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Cartera Colectiva Escalonada por Compartimentos Invertir en Libranzas

CCELIB1:CB
Price not available for CCELIB1:CB
COP
Fund Type
Open-End Fund
52Wk Range
13,518.86 - 14,067.12
52Wk Range
13,518.86 - 14,067.12
1 Yr Return
7.08%
Fund Type
Open-End Fund
Objective
Bank Loans
Asset Class Focus
Fixed Income
Geographic Focus
Colombia
NAV (on -)
-
Total Assets (b COP) (on 03/18/2016)
157.107
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