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Fondo De Inversion Colectiva Abierto Valor Plus III

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COVLPL3:CB
10,898.87
COP
0.15
0.00%
As of 09:44:00 ET on 08/26/2015.
Days to Maturity
-
Total Assets (b -) (on 08/21/2015)
191.796
Inception Date
11/02/2012
52Wk Range
10,591.95 - 10,899.02
Previous Close
10,899.02
52Wk Range
10,591.95 - 10,899.02
1 Yr Return
2.92%
YTD Return
1.95%
Days to Maturity
-
Total Assets (b -) (on 08/21/2015)
191.796
Inception Date
11/02/2012
Fund Managers
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Profile
Fondo De Inversion Colectiva Abierto Valor Plus III is an open-end fund registered in Colombia. The Fund's objective is total return. The Fund invests in Treasury securities.
ADDRESS
Fiduciaria Corficolombiana SA
Carrera 13 No 26-46 Piso 6
Bogota
Colombia
PHONE
571-353-8840