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Cartera Colectiva Abierta Sumar - Comp4 Inv IV

SUMC4IV:CB
27,959.28
COP
4.60
0.02%
As of 4/19/2018
Fund Type
Open-End Fund
52Wk Range
26,687.33 - 27,959.28
1 Yr Return
4.81%
YTD Return
1.38%
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Previous Close
27,954.68
52Wk Range
26,687.33 - 27,959.28
1 Yr Return
4.85%
YTD Return
1.38%
Fund Type
Open-End Fund
Objective
Aggregate Bond Short
Asset Class Focus
Fixed Income
Geographic Focus
Colombia
NAV (on 04/19/2018)
27,959.28
Total Assets (b COP) (on 04/19/2018)
488.309
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 - Comp4 Inv IV 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