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Cartera Colectiva Escalonada por Compartimentos Invertir en Libranzas

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CCELIB1:CB
13,942.33
COP
2.88
0.02%
As of 09:20:00 ET on 02/04/2016.
Fund Type
Open-End Fund
52Wk Range
13,039.94 - 13,942.33
1 Yr Return
6.92%
YTD Return
0.75%
Previous Close
13,939.45
52Wk Range
13,039.94 - 13,942.33
1 Yr Return
6.96%
YTD Return
0.75%
Fund Type
Open-End Fund
Objective
Bank Loans
Asset Class Focus
Fixed Income
Geographic Focus
Colombia
NAV (on 02/04/2016)
13,942.33
Total Assets (b COP) (on 02/04/2016)
158.048
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