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Casa de Bolsa - Deuda Corporativa

CBDCORP:CB
2,795.50
COP
0.11
0.00%
As of 12:59 AM EST 2/16/2017
Fund Type
Open-End Fund
52Wk Range
2,581.90 - 2,795.50
1 Yr Return
8.37%
YTD Return
0.93%
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Previous Close
2,795.40
52Wk Range
2,581.90 - 2,795.50
1 Yr Return
8.41%
YTD Return
0.93%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 02/16/2017)
2,795.503
Total Assets (b COP) (on 02/16/2017)
70.238
Inception Date
06/08/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
CARLOS CASTRO LEAL / CRISTINA GONZALEZ CACERES
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.70%
Expense Ratio
1.70%
Profile
Casa de Bolsa Fondo por Compartimentos - Deuda Corporativa is an open-end fund registered in Colombia. The Fund's objective is total return. The Fund invests in national and international fixed-income instruments. The averagematurity of the portfolio is seven years.
Address
Casa de Bolsa
Calle 33 N 6B - 24 Piso 11
Bogota, Colombia
Phone
571-606-2100