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Cartera Colectiva Abierta Sumar - Comp3 Inv III

SUM3III:CB
26,768.98
COP
3.74
0.01%
As of 6/19/2018
Fund Type
Open-End Fund
52Wk Range
25,737.81 - 26,765.24
1 Yr Return
4.00%
YTD Return
1.78%
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Previous Close
26,765.24
52Wk Range
25,737.81 - 26,765.24
1 Yr Return
4.00%
YTD Return
1.78%
Fund Type
Open-End Fund
Objective
Aggregate Bond Short
Asset Class Focus
Fixed Income
Geographic Focus
Colombia
NAV (on 06/19/2018)
26,768.98
Total Assets (b COP) (on 06/18/2018)
210.094
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