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Cartera Colectiva Abierta Invertir con Asesores

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AINVERT:CB
3,373.474
COP
0.210
0.01%
As of 09:14:00 ET on 07/02/2015.
Volume
0
Previous Close
3,373.68
52Wk Range
3,250.54 - 3,373.86
1 Yr Return
3.81%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
3,373.474
Total Assets (b COP) (on 07/02/2015)
109.016
Inception Date
01/25/1999
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
CARLOS ALBERTO VELA CASTRO
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-
Profile
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.
ADDRESS
Asesores en Valores SA Comisionista
Carrera 43A No 1-50 Torre BVC
San Fernando Plaza
Medellin
Colombia
PHONE
574-310-5700