• Fund Type: Open-End Fund
  • Objective: Aggregate Bond Ultra Short
  • Asset Class: Fixed Income
  • Geographic Focus: Colombia

Cartera Colectiva Abierta Renta Liquidez Valores Bancolombia

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RLVALBC:CB

11,276.95 COP 1.85 0.02%

As of 08:58:00 ET on 07/21/2014.

Snapshot for Cartera Colectiva Abierta Renta Liquidez Valores Bancolombia (RLVALBC)

Year To Date: +2.05% 3-Month: +0.80% 3-Year: +3.95% 52-Week Range: 10,739.42 - 11,276.95
1-Month: +0.27% 1-Year: +3.62% 5-Year: - Beta vs COLCAP: 0.32

Mutual Fund Chart for RLVALBC

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  • RLVALBC:CB 11,276.95
  • 1M
  • 1Y
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Fund Profile & Information for RLVALBC

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.

Inception Date: 06-08-2011 Telephone: 574-404-0000 Phone
Managers: CAMILO ANDRES MONTOYA GAVIRIA
Web Site: www.valoresbancolombia.com

Fundamentals for RLVALBC

NAV (on 2014-07-22) 11,276.95
Assets (M) (on 2014-07-22) 1,883,604.75
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for RLVALBC

No dividends reported

Fees & Expenses for RLVALBC

Front Load -
Back Load -
Current Mgmt Fee -
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for RLVALBC

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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