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Cartera Colectiva Global Vista

GSVISTA:CB
15,804.88
COP
As of 12:00 AM EST 9/28/2016
Fund Type
Open-End Fund
52Wk Range
15,300.68 - 15,804.88
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52Wk Range
15,300.68 - 15,804.88
1 Yr Return
4.62%
Fund Type
Open-End Fund
Objective
Aggregate Bond Short
Asset Class Focus
Fixed Income
Geographic Focus
Colombia
NAV (on 09/28/2016)
15,804.88
Total Assets (b COP) (on 09/28/2016)
28.596
Inception Date
10/01/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-
Profile
Cartera Colectiva Global Vista is an open-end fund registered in Colombia. The Fund's objective is total return. The Fund invests in fixed-income instruments issued or backed by the Banco de la Republica, or in pesos-denominated instruments with a minimum AA rating. The average duration of the portfolio is at most two years.
Address
Global Securities SA Comisionista de
Calle 7 sur # 42 - 70 Oficina 215
Medellin
Colombia
Phone
574-444-7010
Website
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