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Fondo De Inversion Colectiva Abierto Valor Plus I

COVPLT8:CB
32,887.53
COP
6.88
0.02%
As of 8:12 AM EST 12/2/2016
Fund Type
Open-End Fund
52Wk Range
32,708.31 - 32,887.53
Previous Close
32,880.65
52Wk Range
32,708.31 - 32,887.53
Fund Type
Open-End Fund
Objective
Aggregate Bond Short
Asset Class Focus
Fixed Income
Geographic Focus
Colombia
NAV (on 12/02/2016)
32,887.53
Total Assets (b COP) (on 12/02/2016)
845.797
Inception Date
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
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