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Cartera Colectiva Inmobiliaria Inmoval

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INMOVAL:CB
20,034.03
COP
12.60
0.06%
As of 16:50:15 ET on 02/08/2016.
Fund Type
Closed-End Fund
52Wk Range
17,882.92 - 19,960.67
1 Yr Return
12.11%
YTD Return
1.42%
Previous Close
20,021.43
52Wk Range
17,882.92 - 19,960.67
1 Yr Return
11.75%
YTD Return
1.42%
Fund Type
Closed-End Fund
Objective
Physical Assets and Securities
Asset Class Focus
Real Estate
Geographic Focus
Colombia
NAV (on 02/05/2016)
20,021.43
Total Assets (b COP) (on 02/05/2016)
675.528
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