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Cartera Colective Escalonada Occidecol

OCDECOL:CB
10,234.33
COP
2.72
0.03%
As of 12:59 AM EDT 5/24/2017
Fund Type
Open-End Fund
52Wk Range
10,002.95 - 10,342.19
1 Yr Return
-0.63%
YTD Return
1.41%
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Previous Close
10,231.61
52Wk Range
10,002.95 - 10,342.19
1 Yr Return
-0.59%
YTD Return
1.41%
Fund Type
Open-End Fund
Objective
Aggregate Bond Intermediate
Asset Class Focus
Fixed Income
Geographic Focus
Colombia
NAV (on 05/24/2017)
10,234.33
Total Assets (b COP) (on 05/24/2017)
90.194
Inception Date
07/18/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MIGUEL GRIMALDO
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Cartera Colective Escalonada Occidecol is an open-end fund registered in Colombia. The Fund's objective is capital preservation. The Fund invests in short-term fixed-income instruments.
Address
Fiduciaria de Occidente
Carrera 13 No 27-47 Piso 9
Bogota
Colombia
Phone
571-297-3030