• Fund Type: Open-End Fund
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Colombia

Cartera Colectiva Abierta Compartimento Valor Plus IV

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COVLPL4:CB

10,691.76 COP 0.000.00%

As of 09:40:00 ET on 07/10/2014.

Snapshot for Cartera Colectiva Abierta Compartimento Valor Plus IV (COVLPL4)

Year To Date: +2.17% 3-Month: +0.98% 3-Year: - 52-Week Range: 10,272.78 - 10,691.76
1-Month: +0.29% 1-Year: +3.81% 5-Year: - Beta vs COLCAP: -

Mutual Fund Chart for COVLPL4

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  • COVLPL4:CB 10,691.76
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Interactive COVLPL4 Chart

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Fund Profile & Information for COVLPL4

Cartera Colectiva Abierta Compartimento 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.

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

Fundamentals for COVLPL4

NAV (on 2014-07-10) 10,691.76
Assets (M) (on 2014-07-10) 65,715.34
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for COVLPL4

No dividends reported

Fees & Expenses for COVLPL4

Front Load -
Back Load -
Current Mgmt Fee 1.00
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for COVLPL4

Holding Data Unavailable.

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

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