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Fondo De Inversion Colectiva Abierto Valor Plus III

COVLPL3:CB
Price not available for COVLPL3:CB
COP
Days to Maturity
-
Total Assets (b -) (on 06/30/2017)
398.100
Inception Date
11/02/2012
52Wk Range
11,490.72 - 14,863.41
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52Wk Range
11,490.72 - 14,863.41
1 Yr Return
6.38%
Days to Maturity
-
Total Assets (b -) (on 06/30/2017)
398.100
Inception Date
11/02/2012
Fund Managers
DIANA CAROLINA RODRIGUEZ AVILA
Current Mgmt Fee
1.50%
Expense Ratio
-
Profile
Fondo De Inversion Colectiva Abierto Valor Plus III is an open-end fund registered in Colombia. The Fund's objective is total return. The Fund invests in Treasury securities.
Address
Fiduciaria Corficolombiana SA
Carrera 13 No 26-46 Piso 6
Bogota
Colombia
Phone
571-353-8840