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Fondo De Inversion Colectiva Abierto Valor Plus IV

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COVLPL4:CB
11,146.98
COP
As of 09:14:00 ET on 08/03/2015.
Fund Type
Open-End Fund
52Wk Range
10,717.64 - 11,144.96
1 Yr Return
4.01%
YTD Return
2.36%
52Wk Range
10,717.64 - 11,144.96
1 Yr Return
4.01%
YTD Return
2.36%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/03/2015)
11,146.98
Total Assets (b COP) (on 07/29/2015)
37.665
Inception Date
11/02/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-
Profile
Fondo De Inversion Colectiva Abierto Valor Plus IV is an open-end fund registered in Colombia. The Fund's objective is total return. The Fund invests in fixed income instruments.
ADDRESS
Fiduciaria Corficolombiana SA
Carrera 13 No 26-46 Piso 6
Bogota
Colombia
PHONE
571-353-8840