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

Cartera Colectiva Abierta Liquidez Plus

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SUPERLI:CB

11,701.44 COP 1.16 0.01%

As of 16:02:00 ET on 11/26/2014.

Snapshot for Cartera Colectiva Abierta Liquidez Plus (SUPERLI)

Year To Date: +2.73% 3-Month: +0.80% 3-Year: +3.77% 52-Week Range: 11,360.55 - 11,701.44
1-Month: +0.32% 1-Year: +3.02% 5-Year: - Beta vs COLCAP: 0.34

Mutual Fund Chart for SUPERLI

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  • SUPERLI:CB 11,701.44
  • 1M
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Fund Profile & Information for SUPERLI

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.

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 2014-11-26) 11,701.44
Assets (M) (on 2014-11-26) 1,803.58
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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