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Casa de Bolsa Multiplus - Quimbaya

CBQUIMB:CB
11,732.87
COP
35.16
0.30%
As of 9:34 AM EDT 7/21/2016
Fund Type
Open-End Fund
52Wk Range
10,960.47 - 11,748.81
1 Yr Return
2.90%
YTD Return
5.41%
Previous Close
11,697.71
52Wk Range
10,960.47 - 11,748.81
1 Yr Return
3.18%
YTD Return
5.41%
Fund Type
Open-End Fund
Objective
Government Intermediate
Asset Class Focus
Fixed Income
Geographic Focus
Colombia
NAV (on 07/21/2016)
11,732.87
Total Assets (b COP) (on 07/21/2016)
3.953
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