• Fund Type: Open-End Fund
  • Objective: Aggregate Bond Short
  • Asset Class: Fixed Income
  • Geographic Focus: Colombia

Cartera Colectiva Abierta Compartimento Valor Plus I

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COVLPL1:CB

29,757.67 COP 1.50 0.01%

As of 09:52:00 ET on 08/26/2014.

Snapshot for Cartera Colectiva Abierta Compartimento Valor Plus I (COVLPL1)

Year To Date: +2.23% 3-Month: +0.72% 3-Year: - 52-Week Range: 28,807.59 - 29,757.67
1-Month: +0.26% 1-Year: +3.31% 5-Year: - Beta vs COLCAP: 0.33

Mutual Fund Chart for COVLPL1

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  • COVLPL1:CB 29,757.67
  • 1M
  • 1Y
Interactive COVLPL1 Chart

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Fund Profile & Information for COVLPL1

Cartera Colectiva Abierta Compartimento Valor Plus I is an open-end fund registered in Colombia. The Fund's objective is total return. The Fund invests in investment grade short term fixed-income instruments.

Inception Date: 01-05-2012 Telephone: 571-353-8840
Managers: -
Web Site: www.corficolombiana.com

Fundamentals for COVLPL1

NAV (on 2014-08-26) 29,757.67
Assets (M) (on 2014-08-26) 1,008,941.75
Fund Leveraged N
Minimum Investment 200,000.00
Minimum Subsequent Investment -

Dividends for COVLPL1

No dividends reported

Fees & Expenses for COVLPL1

Front Load -
Back Load -
Current Mgmt Fee 1.50
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for COVLPL1

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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