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

Cartera Colectiva Abierta Valor Plus

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VLRPLUS:CB

29,823.77 COP

As of 10:52:00 ET on 09/18/2014.

Snapshot for Cartera Colectiva Abierta Valor Plus (VLRPLUS)

Year To Date: +2.40% 3-Month: +0.73% 3-Year: +3.60% 52-Week Range: 28,892.40 - 29,823.77
1-Month: +0.28% 1-Year: +3.26% 5-Year: +3.25% Beta vs COLCAP: 0.33

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  • VLRPLUS:CB 29,823.77
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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: JUAN RICARDO SAAVEDRA SILVA
Web Site: www.corficolombiana.com

Fundamentals for VLRPLUS

NAV (on 2014-09-18) 29,823.77
Assets (M) (on 2014-09-18) 1,207,273.13
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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