• Fund Type: Open-End Fund
  • Objective: General (Non-US)
  • Asset Class: Money Market
  • Geographic Focus: Colombia

Cartera Colectiva Abierta Compartimento Valor Plus III

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COVLPL3:CB

10,614.1100 COP Price Method: Price

As of 10:36:00 ET on 09/30/2014.

Snapshot for Cartera Colectiva Abierta Compartimento Valor Plus III (COVLPL3)

Days to Maturity: - Assets(M): 37,937.3125 52-Week Range: 10,320.9500 - 10,614.1100

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  • COVLPL3:CB 10,614.1104
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Fund Profile & Information for COVLPL3

Cartera Colectiva Abierta Compartimento Valor Plus III is an open-end fund registered in Colombia. The Fund's objective is total return. The Fund invests in Treasury securities.

Inception Date: 2012-11-02 Telephone: 571-353-8840
Managers: -
Web Site: www.corficolombiana.com

Fees & Expenses for COVLPL3

Current Mgmt Fee 1.50
Expense Ratio -

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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