- Fund Type: Open-End Fund
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: Colombia
Cartera Colectiva Abierta Liquidez Plus
+ Add to WatchlistSUPERLI:CB
11,249.18 COP 4.37 0.04%As of 15:28:00 ET on 06/18/2013.
Snapshot for Cartera Colectiva Abierta Liquidez Plus (SUPERLI)
| Year To Date: | +1.79% | 3-Month: | +0.60% | 3-Year: | +3.76% | 52-Week Range: | 10,738.66 - 11,265.99 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.03% | 1-Year: | +4.80% | 5-Year: | - | Beta vs IGBC: | 0.34 |
Fund Profile & Information for SUPERLI
Cartera Colectiva Abierta Liquidez Plus is an open-end fund incorporated in Colombia. The Fund's objective is capital appreciation. The Fund invests in short and medium-term government and corporate fixed-income instruments.
| Inception Date: | 04-09-2010 | Telephone: | 571-644-8000 |
|---|---|---|---|
| Managers: | GLORIA PATRICIA MENESES SOTELO | ||
| Web Site: | www.corpbancatrust.com.co | ||
Fundamentals for SUPERLI
| NAV | (on 2013-06-18) 11,249.18 |
|---|---|
| Assets (M) | (on 2013-06-18) 7,827.70 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for SUPERLI
No dividends reported
Fees & Expenses for SUPERLI
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for SUPERLI
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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