• Fund Type: Open-End Fund
  • Objective: Bank Loans
  • Asset Class: Fixed Income
  • Geographic Focus: Colombia

Cartera Colectiva Escalonada por Compartimentos Invertir en Libranzas

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CCELIB1:CB

12,914.18 COP 7.54 0.06%

As of 08:38:00 ET on 12/15/2014.

Snapshot for Cartera Colectiva Escalonada por Compartimentos Invertir en Libranzas (CCELIB1)

Year To Date: +7.51% 3-Month: +1.83% 3-Year: +8.70% 52-Week Range: 11,982.75 - 12,914.18
1-Month: +0.60% 1-Year: +7.91% 5-Year: - Beta vs COLCAP: 0.33

Mutual Fund Chart for CCELIB1

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  • CCELIB1:CB 12,914.18
  • 1M
  • 1Y
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Fund Profile & Information for CCELIB1

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.

Inception Date: 11-25-2011 Telephone: 574-310-5700
Managers: ALVARO EDUARDO CORTEZ CARRERA
Web Site: www.asesoresenvalores.com

Fundamentals for CCELIB1

NAV (on 2014-12-15) 12,914.18
Assets (M) (on 2014-12-15) 174,849.14
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CCELIB1

No dividends reported

Fees & Expenses for CCELIB1

Front Load -
Back Load -
Current Mgmt Fee -
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CCELIB1

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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