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Cartera Colectiva Abierta Liquidez Plus

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SUPERLI:CB
11,936.480
COP
57.750
0.49%
As of 07:02:00 ET on 05/29/2015.
Volume
0
Previous Close
11,878.73
52Wk Range
11,554.13 - 11,936.48
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 05/29/2015)
11,936.48
Total Assets (m COP) (on 05/26/2015)
341.482
Inception Date
04/09/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
GLORIA PATRICIA MENESES SOTELO
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Cartera Colectiva Abierta sin Pacto de Permanencia 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.
ADDRESS
CorpBanca Investment Trust Colombia
Carrera 7, No 99-53, Piso 18
Bogota
Colombia
PHONE
571-644-8000