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Cartera Colectiva Escalonada por Compartimentos Invertir en Libranzas

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CCELIB1:CB
13,451.73
COP
2.22
0.02%
As of 09:04:00 ET on 07/30/2015.
Fund Type
Open-End Fund
52Wk Range
12,563.26 - 13,449.51
1 Yr Return
7.07%
YTD Return
3.87%
Previous Close
13,449.51
52Wk Range
12,563.26 - 13,449.51
1 Yr Return
7.07%
YTD Return
3.87%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
13,451.73
Total Assets (b COP) (on 07/30/2015)
156.430
Inception Date
11/25/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ALVARO EDUARDO CORTEZ CARRERA
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Cartera Colectiva Escalonada por Compartimentos Invertir en Libranzas is an open-end fund registered in Colombia. The Fund's objective is total return. The Fund invests in short-term instruments not registered in the Registro Nacional de Valores y Emisores.
ADDRESS
Asesores en Valores SA Comisionista
Carrera 43A No 1-50 Torre BVC
San Fernando Plaza
Medellin
Colombia
PHONE
574-310-5700