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Cartera Colectiva Abierta Sumar - Sumar

FICSUM8:CB
26,140.16
COP
2.71
0.01%
As of 12:59 AM EDT 5/25/2017
Fund Type
Open-End Fund
52Wk Range
24,412.17 - 26,140.16
1 Yr Return
7.10%
YTD Return
2.75%
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Previous Close
26,137.45
52Wk Range
24,412.17 - 26,140.16
1 Yr Return
7.14%
YTD Return
2.75%
Fund Type
Open-End Fund
Objective
Aggregate Bond Short
Asset Class Focus
Fixed Income
Geographic Focus
Colombia
NAV (on 05/25/2017)
26,140.16
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