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Cartera Colectiva Abierta Invertir con Asesores

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AINVERT:CB
3,390.122
COP
0.744
0.02%
As of 13:48:00 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
3,265.988 - 3,389.378
1 Yr Return
3.80%
YTD Return
2.53%
Previous Close
3,389.378
52Wk Range
3,265.988 - 3,389.378
1 Yr Return
3.80%
YTD Return
2.53%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Colombia
NAV (on 08/26/2015)
3,389.378
Total Assets (b COP) (on 08/26/2015)
118.366
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