• Fund Type: Open-End Fund
  • Objective: Foreign Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

Casa de Bolsa Multiplus - Deuda Corporativa

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CBDCORP:CB

2,458.87 COP 0.61 0.02%

As of 08:56:00 ET on 09/25/2014.

Snapshot for Casa de Bolsa Multiplus - Deuda Corporativa (CBDCORP)

Year To Date: +3.10% 3-Month: +1.04% 3-Year: - 52-Week Range: 2,362.52 - 2,458.83
1-Month: +0.40% 1-Year: +4.10% 5-Year: - Beta vs COLCAP: 0.33

Mutual Fund Chart for CBDCORP

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  • CBDCORP:CB 2,458.87
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  • 1Y
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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 2014-09-29) 2,458.87
Assets (M) (on 2014-09-29) 36,957.13
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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