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FONDO DE INVERSION COLECTIVA CERRADO INVERTIR EN ALTERNATIVOS CLASE

INVRLB1:CB
15,462.24
COP
0.20
0.00%
As of 4/1/2018
Fund Type
Closed-End Fund
52Wk Range
15,379.44 - 15,556.44
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Previous Close
15,462.04
52Wk Range
15,379.44 - 15,556.44
Fund Type
Closed-End Fund
Objective
Bank Loans
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 04/01/2018)
15,462.24
Total Assets (b COP) (on 04/01/2018)
19.354
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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