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Cartera Colectiva Inmobiliaria Inmoval

INMOVAL:CB
22,087.29
COP
8.38
0.04%
As of 12:02 AM EST 2/22/2017
Fund Type
Closed-End Fund
52Wk Range
20,170.74 - 22,078.91
1 Yr Return
9.50%
YTD Return
1.58%
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Previous Close
22,078.91
52Wk Range
20,170.74 - 22,078.91
1 Yr Return
9.67%
YTD Return
1.58%
Fund Type
Closed-End Fund
Objective
Physical Assets and Securities
Asset Class Focus
Real Estate
Geographic Focus
Colombia
NAV (on 02/22/2017)
22,087.29
Total Assets (b COP) (on 02/22/2017)
934.715
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