• 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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COVLPL2:CB

10,933.91 COP 0.95 0.01%

As of 09:40:00 ET on 07/10/2014.

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

Year To Date: +1.78% 3-Month: +0.76% 3-Year: - 52-Week Range: 10,599.89 - 10,933.91
1-Month: +0.19% 1-Year: +2.99% 5-Year: - Beta vs COLCAP: 0.33

Mutual Fund Chart for COVLPL2

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  • COVLPL2:CB 10,933.91
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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: www.corficolombiana.com

Fundamentals for COVLPL2

NAV (on 2014-07-10) 10,933.91
Assets (M) (on 2014-07-10) 120,555.93
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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