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Casa de Bolsa - Quimbaya

CBQUIMB:CB
12,362.85
COP
25.42
0.21%
As of 12:59 AM EST 2/23/2017
Fund Type
Open-End Fund
52Wk Range
11,028.18 - 12,384.19
1 Yr Return
12.10%
YTD Return
1.38%
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Previous Close
12,337.43
52Wk Range
11,028.18 - 12,384.19
1 Yr Return
12.27%
YTD Return
1.38%
Fund Type
Open-End Fund
Objective
Government Intermediate
Asset Class Focus
Fixed Income
Geographic Focus
Colombia
NAV (on 02/23/2017)
12,362.85
Total Assets (b COP) (on 02/23/2017)
3.912
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 - Quimbaya is an open-end fund registered in Colombia. The Fund's objective is total return. The Fund invests in government fixed-income instruments. The average maturity of the portfolio is ten years.
Address
Casa de Bolsa
Calle 33 N 6B - 24 Piso 11
Bogota, Colombia
Phone
571-606-2100