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Cartera Colectiva Inmobiliaria Inmoval

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INMOVAL:CB
18,986.14
COP
3.22
0.02%
As of 22:49:14 ET on 09/01/2015.
Fund Type
Closed-End Fund
52Wk Range
16,790.23 - 18,982.92
1 Yr Return
13.08%
YTD Return
8.12%
Previous Close
18,982.92
52Wk Range
16,790.23 - 18,982.92
1 Yr Return
13.08%
YTD Return
8.12%
Fund Type
Closed-End Fund
Objective
Physical Assets and Securities
Asset Class Focus
Real Estate
Geographic Focus
Colombia
NAV (on 09/01/2015)
18,986.14
Total Assets (b COP) (on 09/01/2015)
619.518
Inception Date
11/03/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
GUILLERMO RUEDA OTALVARO
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
-
Profile
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.
ADDRESS
Credicorp Capital Fiduciaria
Calle 34 # 6 -65
Bogota
Colombia
PHONE
571-339-4400