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Fondo de Inversion Colectiva Abierto Fidugob

FICGOB6:CB
13,677.89
COP
1.40
0.01%
As of 12:59 AM EDT 9/21/2017
Fund Type
Open-End Fund
52Wk Range
12,884.74 - 13,677.89
1 Yr Return
6.16%
YTD Return
4.31%
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Previous Close
13,676.49
52Wk Range
12,884.74 - 13,677.89
1 Yr Return
6.19%
YTD Return
4.31%
Fund Type
Open-End Fund
Objective
Government Ultra Short
Asset Class Focus
Fixed Income
Geographic Focus
Colombia
NAV (on 09/21/2017)
13,677.89
Total Assets (t COP) (on 09/20/2017)
4.235
Inception Date
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JAIME ANDRES MARTINEZ HENAO
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Fondo de Inversion Colectiva Abierto Fidugob Inv 3 is an open-end fund register- ed in Colombia. The Fund's objective is total return. The Fund invests is gover- nment fixed-income instruments. The average maturity of the portfolio is at most 365 days.
Address
Fiduciaria Bogota SA
Calle 67 No 7-37 Piso 3
Bogota
Colombia
Phone
571-348-5400