• Fund Type: Open-End Fund
  • Objective: Growth Large Cap
  • Asset Class: Equity
  • Geographic Focus: Colombia

Casa de Bolsa Multiplus - Alpha Plus

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CBALPPL:CB

9,284.80 COP 247.26 2.59%

As of 08:56:00 ET on 12/10/2014.

Snapshot for Casa de Bolsa Multiplus - Alpha Plus (CBALPPL)

Year To Date: -6.44% 3-Month: -15.47% 3-Year: - 52-Week Range: 8,964.10 - 11,190.20
1-Month: -10.29% 1-Year: -7.93% 5-Year: - Beta vs COLCAP: 0.92

Mutual Fund Chart for CBALPPL

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  • CBALPPL:CB 9,284.80
  • 1M
  • 1Y
Interactive CBALPPL Chart

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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 2014-12-10) 9,284.80
Assets (M) (on 2014-12-10) 674.59
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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