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Fondo De Inversion Colectiva Abierto Valor Plus Ii

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COVLPL2:CB
11,480.09
COP
2.47
0.02%
As of 08:16:00 ET on 02/04/2016.
Fund Type
Open-End Fund
52Wk Range
11,129.55 - 11,480.09
1 Yr Return
3.17%
YTD Return
0.48%
Previous Close
11,477.62
52Wk Range
11,129.55 - 11,480.09
1 Yr Return
3.18%
YTD Return
0.48%
Fund Type
Open-End Fund
Objective
Aggregate Bond Short
Asset Class Focus
Fixed Income
Geographic Focus
Colombia
NAV (on 02/04/2016)
11,480.09
Total Assets (b COP) (on 02/04/2016)
214.636
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