- Fund Type: Open-End Fund
- Objective: Govt/Corp Intermediate
- Asset Class: Debt
- Geographic Focus: Colombia
Cartera Colectiva Abierta Invertir con Asesores
+ Add to WatchlistAINVERT:CB
3,146.01 COP 0.49 0.02%As of 10:30:00 ET on 05/16/2013.
Snapshot for Cartera Colectiva Abierta Invertir con Asesores (AINVERT)
| Year To Date: | +2.15% | 3-Month: | +1.17% | 3-Year: | +4.29% | 52-Week Range: | 2,987.07 - 3,146.01 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.38% | 1-Year: | +5.28% | 5-Year: | +5.39% | Beta vs IGBC: | 0.33 |
Fund Profile & Information for AINVERT
Cartera Colectiva Abierta Invertir con Asesores is an open-end fund registered in Colombia. The Fund's objective is capital preservation. The Fund invests in investment-grade fixed-income instruments.
| Inception Date: | 01-25-1999 | Telephone: | 574-310-5700 |
|---|---|---|---|
| Managers: | CARLOS ALBERTO VELA CASTRO | ||
| Web Site: | www.asesoresenvalores.com | ||
Fundamentals for AINVERT
| NAV | (on 2013-05-16) 3,146.01 |
|---|---|
| Assets (M) | (on 2013-05-16) 139,701.55 |
| Fund Leveraged | N |
| Minimum Investment | 500,000.00 |
| Minimum Subsequent Investment | - |
Dividends for AINVERT
No dividends reported
Fees & Expenses for AINVERT
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.00 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for AINVERT
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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