Error: Could not add to watchlist. X
+ Watchlist

Cartera Colectiva Abierta Invertir con Asesores

AINVERT:CB
3,767.649
COP
0.359
0.01%
As of 12:59 AM EDT 5/25/2017
Fund Type
Open-End Fund
52Wk Range
3,519.042 - 3,767.649
1 Yr Return
7.06%
YTD Return
2.72%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
3,767.290
52Wk Range
3,519.042 - 3,767.649
1 Yr Return
7.11%
YTD Return
2.72%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Colombia
NAV (on 05/25/2017)
3,767.649
Total Assets (b COP) (on 05/25/2017)
150.783
Inception Date
01/25/1999
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
CARLOS ALBERTO VELA CASTRO
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-
Profile
Cartera Colectiva Abierta Invertir con Asesores is an open-end fund registered in Colombia. The Fund's objective is capital preservation. The Fund invests in investment-grade fixed-income instruments.
Address
Asesores en Valores SA Comisionista
Carrera 43A No 1-50 Torre BVC
San Fernando Plaza
Medellin
Colombia
Phone
574-310-5700