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Fondo de Inversion Colectiva Abierto Fidugob

FIDUGOB:CB
17,025.25
COP
6.02
0.04%
As of 5/21/2018
Fund Type
Open-End Fund
52Wk Range
16,218.34 - 17,019.28
1 Yr Return
4.98%
YTD Return
1.85%
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Previous Close
17,019.23
52Wk Range
16,218.34 - 17,019.28
1 Yr Return
5.01%
YTD Return
1.85%
Fund Type
Open-End Fund
Objective
Government Ultra Short
Asset Class Focus
Fixed Income
Geographic Focus
Colombia
NAV (on 05/21/2018)
17,025.25
Total Assets (t COP) (on 05/18/2018)
3.766
Inception Date
06/01/2009
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