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Cartera Colectiva Abierta Valor Plus

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VLRPLUS:CB
Liquidated
VLRPLUS:CB was liquidated
30,597.140000
COP
11.430000
0.04%
As of 09:22:00 ET on 06/30/2015.
Fund Type
Open-End Fund
Previous Close
30,585.71
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
30,597.14
Total Assets (t COP) (on 06/30/2015)
1.123
Inception Date
12/31/1993
Last Dividend (on 06/30/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
JUAN RICARDO SAAVEDRA SILVA
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Profile
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.
ADDRESS
Fiduciaria Corficolombiana SA
Carrera 13 No 26-46 Piso 6
Bogota
Colombia
PHONE
571-353-8840