Error: Could not add to watchlist. X
+ Watchlist

Fondo de Inversion Colectiva Abierto Renta Fija Plus

RENTFIP:CB
12,071.85
COP
2.28
0.02%
As of 4/23/2018
Fund Type
Open-End Fund
52Wk Range
11,360.76 - 12,066.62
1 Yr Return
6.22%
YTD Return
1.67%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
12,069.57
52Wk Range
11,360.76 - 12,066.62
1 Yr Return
6.27%
YTD Return
1.67%
Fund Type
Open-End Fund
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
Colombia
NAV (on 04/23/2018)
12,071.85
Total Assets (b COP) (on 04/23/2018)
955.751
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