- Fund Type: Open-End Fund
- Objective: Govt/Agency-Intermediate/Long
- Asset Class: Debt
- Geographic Focus: Colombia
Casa de Bolsa Multiplus - Quimbaya
+ Add to WatchlistCBQUIMB:CB
10,717.57 COP 12.67 0.12%As of 08:52:00 ET on 06/18/2013.
Snapshot for Casa de Bolsa Multiplus - Quimbaya (CBQUIMB)
| Year To Date: | -0.42% | 3-Month: | -3.78% | 3-Year: | - | 52-Week Range: | 10,016.55 - 11,169.56 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -3.28% | 1-Year: | +7.10% | 5-Year: | - | Beta vs IGBC: | - |
Fund Profile & Information for CBQUIMB
Casa de Bolsa Multiplus Fondo por Compartimentos - Quimbaya is an open-end fund registered in Colombia. The Fund's objective is total return. The Fund invests in government fixed-income instruments. The average maturity of the portfolio is ten 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 CBQUIMB
| NAV | (on 2013-06-18) 10,717.57 |
|---|---|
| Assets (M) | (on 2013-06-18) 25,862.30 |
| Fund Leveraged | N |
| Minimum Investment | 5,000,000.00 |
| Minimum Subsequent Investment | 1,000,000.00 |
Dividends for CBQUIMB
No dividends reported
Fees & Expenses for CBQUIMB
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.70 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | 1.70 |
Top Fund Holdings for CBQUIMB
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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