- Fund Type: Open-End Fund
- Objective: Corporate/Preferred
- Asset Class: Debt
- Geographic Focus: Global
Casa de Bolsa Multiplus - Deuda Corporativa
+ Add to WatchlistCBDCORP:CB
2,408.13 COP 0.25 0.01%As of 09:48:00 ET on 05/15/2013.
Snapshot for Casa de Bolsa Multiplus - Deuda Corporativa (CBDCORP)
| Year To Date: | +3.15% | 3-Month: | +1.72% | 3-Year: | - | 52-Week Range: | 2,253.37 - 2,408.13 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.69% | 1-Year: | - | 5-Year: | - | Beta vs IGBC: | - |
Fund Profile & Information for CBDCORP
Casa de Bolsa Multiplus Fondo por Compartimentos - Deuda Corporativa is an open- end fund registered in Colombia. The Fund's objective is total return. The Fund invests in national and international fixed-income instruments. The average maturity of the portfolio is seven years.
| Inception Date: | 06-08-2012 | Telephone: | 571-606-2100 |
|---|---|---|---|
| Managers: | CARLOS CASTRO LEAL / CRISTINA GONZALEZ CACERES | ||
| Web Site: | www.casadebolsa.com.co | ||
Fundamentals for CBDCORP
| NAV | (on 2013-05-15) 2,408.13 |
|---|---|
| Assets (M) | (on 2013-05-15) 126,146.10 |
| Fund Leveraged | N |
| Minimum Investment | 5,000,000.00 |
| Minimum Subsequent Investment | 1,000,000.00 |
Dividends for CBDCORP
No dividends reported
Fees & Expenses for CBDCORP
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.70 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | 1.70 |
Top Fund Holdings for CBDCORP
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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