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Cartera Colectiva Abierta Invertir con Asesores

AINVERT:CB
3,927.070
COP
0.520
0.01%
As of 4/17/2018
Fund Type
Open-End Fund
52Wk Range
3,743.652 - 3,927.070
1 Yr Return
4.90%
YTD Return
1.28%
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Previous Close
3,926.550
52Wk Range
3,743.652 - 3,927.070
1 Yr Return
4.94%
YTD Return
1.28%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Colombia
NAV (on 04/17/2018)
3,927.07
Total Assets (b COP) (on 04/17/2018)
104.349
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