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Cartera Colectiva Abierta Invertir con Asesores

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AINVERT:CB
3,381.966
COP
0.630
0.02%
As of 09:04:00 ET on 07/30/2015.
Fund Type
Open-End Fund
52Wk Range
3,257.364 - 3,381.966
1 Yr Return
3.83%
YTD Return
2.28%
Previous Close
3,381.34
52Wk Range
3,257.36 - 3,381.97
1 Yr Return
3.83%
YTD Return
2.28%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
3,381.966
Total Assets (b COP) (on 07/30/2015)
105.970
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