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Cartera Colectiva Abierta Invertir con Asesores

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AINVERT:CB
3,446.755
COP
0.626
0.02%
As of 09:20:00 ET on 02/04/2016.
Fund Type
Open-End Fund
52Wk Range
3,321.473 - 3,446.755
1 Yr Return
3.80%
YTD Return
0.49%
Previous Close
3,446.129
52Wk Range
3,321.473 - 3,446.755
1 Yr Return
3.84%
YTD Return
0.49%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Colombia
NAV (on 02/04/2016)
3,446.755
Total Assets (b COP) (on 02/04/2016)
116.958
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