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Cartera Colectiva Inmobiliaria Inmoval

INMOVAL:CB
23,498.73
COP
2.53
0.01%
As of 11/18/2017
Fund Type
Closed-End Fund
52Wk Range
21,617.64 - 23,496.20
1 Yr Return
8.73%
YTD Return
8.07%
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Previous Close
23,496.20
52Wk Range
21,617.64 - 23,496.20
1 Yr Return
8.73%
YTD Return
8.07%
Fund Type
Closed-End Fund
Objective
Physical Assets and Securities
Asset Class Focus
Real Estate
Geographic Focus
Colombia
NAV (on 11/18/2017)
23,498.73
Total Assets (t COP) (on 11/18/2017)
1.072
Inception Date
11/03/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
GUILLERMO RUEDA OTALVARO
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
-
Profile
Cartera Colectiva Inmobiliaria Inmoval is a closed-end fund incorporated in Colombia. The Fund's objective is long-term capital appreciation. The Fund invests in the real estate industry.
Address
Credicorp Capital Fiduciaria
Calle 34 # 6 -65
Bogota
Colombia
Phone
571-339-4400