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Cartera Colectiva Abierta Sumar - Comp3 Inv III

SUM3III:CB
25,628.79
COP
5.69
0.02%
As of 12:59 AM EDT 5/22/2017
Fund Type
Open-End Fund
52Wk Range
23,992.03 - 25,628.79
1 Yr Return
6.82%
YTD Return
2.60%
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Previous Close
25,623.10
52Wk Range
23,992.03 - 25,628.79
1 Yr Return
6.89%
YTD Return
2.60%
Fund Type
Open-End Fund
Objective
Aggregate Bond Short
Asset Class Focus
Fixed Income
Geographic Focus
Colombia
NAV (on 05/22/2017)
25,628.79
Total Assets (b COP) (on 05/22/2017)
182.763
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
Cartera Colectiva Abierta Sumar - Comp3 Inv III is an open-end fund registered in Colombia. The Funds objective is total return. The Fund invests in fixed-income instruments. The average maturity of the portfolio is at most 540 days.
Address
Fiduciaria Bogota SA
Calle 67 No 7-37 Piso 3
Bogota
Colombia
Phone
571-348-5400