• Fund Type: Open-End Fund
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: -

Cartera Colectiva Abierta Invertir con Asesores

+ Add to Watchlist

AINVERT:CB

3,272.43 COP 0.000.00%

As of 10:02:00 ET on 09/18/2014.

Snapshot for Cartera Colectiva Abierta Invertir con Asesores (AINVERT)

Year To Date: +2.65% 3-Month: +0.82% 3-Year: +4.21% 52-Week Range: 3,157.35 - 3,272.43
1-Month: +0.32% 1-Year: +3.67% 5-Year: +3.91% Beta vs COLCAP: 0.33

Mutual Fund Chart for AINVERT

No chart data available.
  • AINVERT:CB 3,272.43
  • 1M
  • 1Y
Interactive AINVERT Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-09-18) 3,272.43
Assets (M) (on 2014-09-18) 135,225.92
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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil