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Cartera Colectiva Abierta Invertir con Asesores

AINVERT:CB
3,707.188
COP
0.964
0.03%
As of 6:52 AM EST 2/24/2017
Fund Type
Open-End Fund
52Wk Range
3,459.060 - 3,707.188
1 Yr Return
7.17%
YTD Return
1.08%
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Previous Close
3,706.224
52Wk Range
3,459.060 - 3,707.188
1 Yr Return
7.27%
YTD Return
1.08%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Colombia
NAV (on 02/24/2017)
3,707.188
Total Assets (b COP) (on 02/24/2017)
122.926
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