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Fondo De Inversion Colectiva Abierto Valor Plus IV

COVLPL4:CB
Price not available for COVLPL4:CB
COP
Fund Type
Open-End Fund
52Wk Range
11,144.96 - 11,622.07
52Wk Range
11,144.96 - 11,622.07
1 Yr Return
4.93%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Colombia
NAV (on -)
-
Total Assets (b COP) (on 05/25/2016)
35.794
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