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

Cartera Colectiva Abierta Compartimento Valor Plus II

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11,230.48 COP 2.44 0.02%

As of 09:26:00 ET on 05/25/2015.

Snapshot for Cartera Colectiva Abierta Compartimento Valor Plus II (COVLPL2)

Year To Date: +1.31% 3-Month: +0.73% 3-Year: +3.44% 52-Week Range: 10,902.27 - 11,230.48
1-Month: +0.25% 1-Year: +3.04% 5-Year: - Beta vs COLCAP: 0.33

Mutual Fund Chart for COVLPL2

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  • COVLPL2:CB 11,230.48
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Interactive COVLPL2 Chart

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Fund Profile & Information for COVLPL2

Cartera Colectiva Abierta Compartimento 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.

Inception Date: 01-05-2012 Telephone: 571-353-8840
Managers: -
Web Site:

Fundamentals for COVLPL2

NAV (on 2015-05-25) 11,230.48
Assets (M) (on 2015-05-25) 188,843.72
Fund Leveraged N
Minimum Investment 200,000.00
Minimum Subsequent Investment -

Dividends for COVLPL2

No dividends reported

Fees & Expenses for COVLPL2

Front Load -
Back Load -
Current Mgmt Fee 2.00
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for COVLPL2

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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