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Fondo Comun Ordinario Occirenta

OCRENPF:CB
2,723,099.00
COP
353.00
0.01%
As of 5/24/2018
Fund Type
Open-End Fund
52Wk Range
2,604,459.00 - 2,722,746.00
1 Yr Return
4.56%
YTD Return
1.76%
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Previous Close
2,722,746.00
52Wk Range
2,604,459.00 - 2,722,746.00
1 Yr Return
4.56%
YTD Return
1.76%
Fund Type
Open-End Fund
Objective
Aggregate Bond Ultra Short
Asset Class Focus
Fixed Income
Geographic Focus
Colombia
NAV (on 05/24/2018)
2,723,099
Total Assets (t COP) (on 05/24/2018)
2.094
Inception Date
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MIGUEL GRIMALDO / JORGE ENRIQUE CORTES ROJAS
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Cartera Colectiva Abierta Occirenta is an open-end fund registered in Colombia. The Fund's objective is principal preservation. The Fund invests in short-term investment-grade fixed-income instruments.
Address
Fiduciaria de Occidente
Carrera 13 No 27-47 Piso 9
Bogota
Colombia
Phone
571-297-3030