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FONDO DE INVERSION COLECTIVA CERRADO INVERTIR EN ALTERNATIVOS CLASE

INVRLB1:CB
15,421.00
COP
1.51
0.01%
As of 12:59 AM EDT 5/18/2017
Fund Type
Closed-End Fund
52Wk Range
15,378.78 - 15,544.75
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Previous Close
15,419.49
52Wk Range
15,378.78 - 15,544.75
Fund Type
Closed-End Fund
Objective
Bank Loans
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 05/18/2017)
15,421
Total Assets (b COP) (on 05/18/2017)
43.766
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 CERRADO INVERTIR EN ALTERNATIVOS CLASE 2 is an closed-end fund incorporated in Colombia. The Fund's objective is total return. The Fund invests in fixed-income debt instruments.
Address
CRA 43A #1-50 TORRE 3 PISO 12
MEDELLIN
ANTIOQUIA
Phone
5743205940
Website
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