- Fund Type: Open-End Fund
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: Colombia
Casa de Bolsa Multiplus - Alpha Plus
+ Add to WatchlistCBALPPL:CB
10,370.23 COP 64.66 0.63%As of 09:46:00 ET on 05/15/2013.
Snapshot for Casa de Bolsa Multiplus - Alpha Plus (CBALPPL)
| Year To Date: | -6.87% | 3-Month: | -7.36% | 3-Year: | - | 52-Week Range: | 9,932.09 - 11,377.48 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.20% | 1-Year: | - | 5-Year: | - | Beta vs COLCAP: | - |
Fund Profile & Information for CBALPPL
Casa de Bolsa Multiplus Fondo por Compartimentos - Alpha Plus is an open-end fund registered in Colombia. The Fund's objective is capital appreciation. The Fund invests in highly liquid equity securities.
| Inception Date: | 08-03-2012 | Telephone: | 571-606-2100 |
|---|---|---|---|
| Managers: | CARLOS CASTRO LEAL / CRISTINA GONZALEZ CACERES | ||
| Web Site: | www.casadebolsa.com.co | ||
Fundamentals for CBALPPL
| NAV | (on 2013-05-15) 10,370.23 |
|---|---|
| Assets (M) | (on 2013-05-15) 567.10 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for CBALPPL
No dividends reported
Fees & Expenses for CBALPPL
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 2.00 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | 2.00 |
Top Fund Holdings for CBALPPL
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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