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Cartera Colectiva Abierta Renta Liquidez Valores Bancolombia

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RLVALBC:CB
11,937.66
COP
4.68
0.04%
As of 07:40:00 ET on 02/08/2016.
Fund Type
Open-End Fund
52Wk Range
11,507.95 - 11,933.27
1 Yr Return
3.73%
YTD Return
0.56%
Previous Close
11,932.98
52Wk Range
11,507.95 - 11,933.27
1 Yr Return
3.74%
YTD Return
0.56%
Fund Type
Open-End Fund
Objective
Aggregate Bond Ultra Short
Asset Class Focus
Fixed Income
Geographic Focus
Colombia
NAV (on 02/08/2016)
11,937.66
Total Assets (t COP) (on 02/08/2016)
2.157
Inception Date
06/08/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
CAMILO ANDRES MONTOYA GAVIRIA
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Cartera Colectiva Abierta Renta Liquidez Valores Bancolombia is an open-end fund registered in Colombia. The Fund's objective is short-term total return. The Fund invests at least 75% of its assets in fixed-income instruments with a minimum AAA rating. The average maturity of the portfolio is less than 365 days.
ADDRESS
Valores Bancolombia Comisionista
Cra 48 #26 - 85
Torre Sur, Piso 6
Medellin
Colombia
PHONE
574-404-0000 Phone