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Casa de Bolsa Multiplus - Deuda Corporativa

CBDCORP:CB
2,716.22
COP
As of 8:54 AM EDT 9/26/2016
Fund Type
Open-End Fund
52Wk Range
2,552.02 - 2,716.22
1 Yr Return
6.21%
YTD Return
5.72%
52Wk Range
2,552.02 - 2,716.22
1 Yr Return
6.12%
YTD Return
5.72%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 09/26/2016)
2,716.219
Total Assets (b COP) (on 09/26/2016)
45.602
Inception Date
06/08/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
CARLOS CASTRO LEAL / CRISTINA GONZALEZ CACERES
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.70%
Expense Ratio
1.70%
Profile
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.
Address
Casa de Bolsa
Calle 33 N 6B - 24 Piso 11
Bogota, Colombia
Phone
571-606-2100