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Cartera Colectiva Abierta Sumar - Sumar

FICSUM7:CB
25,017.38
COP
2.26
0.01%
As of 12:59 AM EDT 5/25/2017
Fund Type
Open-End Fund
52Wk Range
23,473.49 - 25,017.38
1 Yr Return
6.58%
YTD Return
2.55%
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Previous Close
25,015.12
52Wk Range
23,473.49 - 25,017.38
1 Yr Return
6.61%
YTD Return
2.55%
Fund Type
Open-End Fund
Objective
Aggregate Bond Short
Asset Class Focus
Fixed Income
Geographic Focus
Colombia
NAV (on 05/25/2017)
25,017.38
Total Assets (t COP) (on 05/25/2017)
3.533
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 Sumar is an open-end fund registered in Co- lombia. The Fund's objective is total return. The Fund invests in short-term fi- xed-income instruments. The average maturity of the portfolio is at most 540 da- ys.
Address
Fiduciaria Bogota SA
Calle 67 No 7-37 Piso 3
Bogota
Colombia
Phone
571-348-5400