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Casa de Bolsa Multiplus - Quimbaya

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CBQUIMB:CB
11,217.90
COP
17.68
0.16%
As of 10:26:00 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
11,114.78 - 11,497.04
1 Yr Return
0.36%
YTD Return
-0.13%
Previous Close
11,200.22
52Wk Range
11,114.78 - 11,497.04
1 Yr Return
0.36%
YTD Return
-0.13%
Fund Type
Open-End Fund
Objective
Government Intermediate
Asset Class Focus
Fixed Income
Geographic Focus
Colombia
NAV (on 08/28/2015)
11,217.9
Total Assets (b COP) (on 08/28/2015)
5.277
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 - 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.
ADDRESS
Casa de Bolsa
Calle 33 N 6B - 24 Piso 11
Bogota, Colombia
PHONE
571-606-2100