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Fondo De Inversion Colectiva Abierto Valor Plus I

COVPLT2:CB
34,463.88
COP
4.67
0.01%
As of 12:59 AM EDT 9/21/2017
Fund Type
Open-End Fund
52Wk Range
32,707.68 - 34,463.88
YTD Return
4.34%
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Previous Close
34,459.21
52Wk Range
32,707.68 - 34,463.88
YTD Return
4.34%
Fund Type
Open-End Fund
Objective
Aggregate Bond Short
Asset Class Focus
Fixed Income
Geographic Focus
Colombia
NAV (on 09/21/2017)
34,463.88
Total Assets (b COP) (on 09/21/2017)
617.825
Inception Date
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
DIANA CAROLINA RODRIGUEZ AVILA
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Fondo De Inversion Colectiva Abierto Valor Plus I is an open-end fund registered in Colombia. The Fund's objective is total return. The Fund invests in investment grade short term fixed-income instruments.
Address
Fiduciaria Corficolombiana SA
Carrera 13 No 26-46 Piso 6
Bogota
Colombia
Phone
571-353-8840