- Fund Type: Open-End Fund
- Objective: Govt/Corp Short Term
- Asset Class: Debt
- Geographic Focus: Colombia
Cartera Colectiva Abierta Valor Plus
+ Add to WatchlistVLRPLUS:CB
28,847.30 COP 3.43 0.01%As of 15:46:00 ET on 05/20/2013.
Snapshot for Cartera Colectiva Abierta Valor Plus (VLRPLUS)
| Year To Date: | +1.75% | 3-Month: | +0.91% | 3-Year: | +3.62% | 52-Week Range: | 27,539.73 - 28,847.30 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.24% | 1-Year: | +4.77% | 5-Year: | +4.77% | Beta vs IGBC: | 0.33 |
Fund Profile & Information for VLRPLUS
Cartera Colectiva Abierta Valor Plus is an open-end fund registered in Colombia. The Fund's objective is total return. The Fund invests in short-term fixed-income instruments. At least 80% of the portfolio will be AAA rated. The average maturity of the portfolio is 220 days.
| Inception Date: | 12-31-1993 | Telephone: | 571-353-8840 |
|---|---|---|---|
| Managers: | MARIA TERESA GONZALEZ | ||
| Web Site: | www.corficolombiana.com | ||
Fundamentals for VLRPLUS
| NAV | (on 2013-05-20) 28,847.30 |
|---|---|
| Assets (M) | (on 2013-05-20) 1,149,967.13 |
| Fund Leveraged | N |
| Minimum Investment | 200,000.00 |
| Minimum Subsequent Investment | - |
Dividends for VLRPLUS
No dividends reported
Fees & Expenses for VLRPLUS
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for VLRPLUS
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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