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Fondo De Inversion Colectiva Abierto Valor Plus I

COVPLT3:CB
33,900.62
COP
2.59
0.01%
As of 12:59 AM EDT 5/25/2017
Fund Type
Open-End Fund
52Wk Range
32,707.77 - 33,898.03
YTD Return
2.64%
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Previous Close
33,898.03
52Wk Range
32,707.77 - 33,898.03
YTD Return
2.64%
Fund Type
Open-End Fund
Objective
Aggregate Bond Short
Asset Class Focus
Fixed Income
Geographic Focus
Colombia
NAV (on 05/25/2017)
33,900.62
Total Assets (b COP) (on 05/25/2017)
627.946
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