• Fund Type: Open-End Fund
  • Objective: Government Intermediate
  • Asset Class: Fixed Income
  • Geographic Focus: Colombia

Casa de Bolsa Multiplus - Quimbaya

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CBQUIMB:CB

11,206.13 COP 13.25 0.12%

As of 11:08:00 ET on 10/16/2014.

Snapshot for Casa de Bolsa Multiplus - Quimbaya (CBQUIMB)

Year To Date: +3.13% 3-Month: +1.07% 3-Year: - 52-Week Range: 10,760.54 - 11,206.13
1-Month: +0.24% 1-Year: +2.95% 5-Year: - Beta vs COLCAP: 0.40

Mutual Fund Chart for CBQUIMB

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  • CBQUIMB:CB 11,206.13
  • 1M
  • 1Y
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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 2014-10-21) 11,206.13
Assets (M) (on 2014-10-21) 7,671.34
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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