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Fondo De Inversion Colectiva Abierto Valor Plus I

COVPLT8:CB
35,841.29
COP
5.41
0.02%
As of 5/21/2018
Fund Type
Open-End Fund
52Wk Range
34,055.62 - 35,828.06
1 Yr Return
5.24%
YTD Return
1.92%
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Previous Close
35,835.88
52Wk Range
34,055.62 - 35,828.06
1 Yr Return
5.28%
YTD Return
1.92%
Fund Type
Open-End Fund
Objective
Aggregate Bond Short
Asset Class Focus
Fixed Income
Geographic Focus
Colombia
NAV (on 05/21/2018)
35,841.29
Total Assets (t COP) (on 05/20/2018)
1.018
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