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Cartera Colectiva Abierta Renta Liquidez Valores Bancolombia

RLVALBC:CB
13,315.61
COP
1.74
0.01%
As of 12:59 AM EDT 9/21/2017
Fund Type
Open-End Fund
52Wk Range
12,480.67 - 13,315.61
1 Yr Return
6.69%
YTD Return
4.69%
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Previous Close
13,313.87
52Wk Range
12,480.67 - 13,315.61
1 Yr Return
6.76%
YTD Return
4.69%
Fund Type
Open-End Fund
Objective
Aggregate Bond Ultra Short
Asset Class Focus
Fixed Income
Geographic Focus
Colombia
NAV (on 09/21/2017)
13,315.61
Total Assets (t COP) (on 09/21/2017)
2.785
Inception Date
06/08/2011
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
-
Expense Ratio
-
Profile
Cartera Colectiva Abierta Renta Liquidez Valores Bancolombia is an open-end fund registered in Colombia. The Fund's objective is short-term total return. The Fund invests at least 75% of its assets in fixed-income instruments with a minimum AAA rating. The average maturity of the portfolio is less than 365 days.
Address
Valores Bancolombia Comisionista
Cra 48 #26 - 85
Torre Sur, Piso 6
Medellin
Colombia
Phone
574-404-0000 Phone