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Fondo De Inversion Colectiva Abierto Valor Plus Ii

COVLPL2:CB
11,703.97
COP
3.28
0.03%
As of 10:02 AM EDT 5/25/2016
Fund Type
Open-End Fund
52Wk Range
11,262.65 - 11,703.97
Previous Close
11,700.69
52Wk Range
11,262.65 - 11,703.97
1 Yr Return
4.22%
Fund Type
Open-End Fund
Objective
Aggregate Bond Short
Asset Class Focus
Fixed Income
Geographic Focus
Colombia
NAV (on 05/25/2016)
11,703.97
Total Assets (b COP) (on 05/25/2016)
230.181
Inception Date
01/05/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
-
Profile
Fondo De Inversion Colectiva Abierto Valor Plus II 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.
Address
Fiduciaria Corficolombiana SA
Carrera 13 No 26-46 Piso 6
Bogota
Colombia
Phone
571-353-8840