- Fund Type: Closed-End Fund
- Objective: Real Estate
- Asset Class: Real Estate
- Geographic Focus: Colombia
Cartera Colectiva Inmobiliaria Inmoval
+ Add to WatchlistINMOVAL:CB
14,653.17 COP 3.48 0.02%As of 08:54:00 ET on 05/23/2013.
Snapshot for Cartera Colectiva Inmobiliaria Inmoval (INMOVAL)
| Year To Date: | +3.47% | 3-Month: | +2.35% | 3-Year: | +10.30% | 52-Week Range: | 13,522.46 - 14,653.17 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.92% | 1-Year: | +8.46% | 5-Year: | - | Beta vs IGBC: | 0.33 |
Fund Profile & Information for INMOVAL
Cartera Colectiva Inmobiliaria Inmoval is a closed-end fund incorporated in Colombia. The Fund's objective is long-term capital appreciation. The Fund invests in the real estate industry.
| Inception Date: | 11-03-2009 | Telephone: | 571-339-4400 |
|---|---|---|---|
| Managers: | GUILLERMO RUEDA OTALVARO | ||
| Web Site: | www.correval.com | ||
Fundamentals for INMOVAL
| NAV | (on 2013-05-23) 14,653.17 |
|---|---|
| Assets (M) | (on 2013-05-23) 385,618.28 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for INMOVAL
No dividends reported
Fees & Expenses for INMOVAL
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 2.00 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for INMOVAL
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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