• Fund Type: Closed-End Fund
  • Objective: Physical Assets and Securities
  • Asset Class: Real Estate
  • Geographic Focus: Colombia

Cartera Colectiva Inmobiliaria Inmoval

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INMOVAL:CB

16,816.94 COP 0.000.00%

As of 21:50:49 ET on 09/11/2014.

Snapshot for Cartera Colectiva Inmobiliaria Inmoval (INMOVAL)

Year To Date: +6.74% 3-Month: +1.71% 3-Year: +9.89% 52-Week Range: 15,101.84 - 16,825.72
1-Month: +0.58% 1-Year: +11.46% 5-Year: - Beta vs COLCAP: 0.33

Mutual Fund Chart for INMOVAL

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  • INMOVAL:CB 16,825.72
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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 2014-09-11) 16,816.94
Assets (M) (on 2014-09-12) 501,426.94
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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