Error: Could not add to watchlist. X
+ Watchlist

Fondo de Inversion Colectiva Abierto Renta Fija Plus

RENTFIP:CB
11,446.61
COP
7.14
0.06%
As of 12:59 AM EDT 5/24/2017
Fund Type
Open-End Fund
52Wk Range
10,473.44 - 11,446.62
1 Yr Return
9.29%
YTD Return
3.85%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
11,439.47
52Wk Range
10,473.44 - 11,446.62
1 Yr Return
9.33%
YTD Return
3.85%
Fund Type
Open-End Fund
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
Colombia
NAV (on 05/24/2017)
11,446.62
Total Assets (b COP) (on 05/24/2017)
877.282
Inception Date
10/15/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
CAMILO ANDRES MONTOYA GAVIRIA
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.30%
Expense Ratio
-
Profile
Renta Fija Plus is an open-end fund incorporated in Colombia. The Fund's objective is capital growth. The Fund invests in fixed-income assets with high risk and a medium maturity issued and traded in Colombia.
Address
Valores Bancolombia SA Com de Bolsa
Calle 49, No 63-100, Piso 6
Medellin
Colombia
Phone
574-230-4000