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Valores Bancolombia Renta Balanceado Global

VLBRBGL:CB
16,719.24
COP
75.56
0.45%
As of 12:59 AM EDT 5/25/2017
Fund Type
Open-End Fund
52Wk Range
15,273.53 - 16,841.76
1 Yr Return
3.43%
YTD Return
4.91%
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Previous Close
16,643.68
52Wk Range
15,273.53 - 16,841.76
1 Yr Return
4.03%
YTD Return
4.91%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 05/25/2017)
16,719.24
Total Assets (b COP) (on 05/25/2017)
93.705
Inception Date
07/29/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
DANIEL SATIZABAL
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
22.66 k 15.99 b 16.68
78.13 k 14.79 b 15.43
136.13 k 9.42 b 9.83
56.84 k 7.07 b 7.37
88.55 k 3.90 b 4.07
6.07 k 3.44 b 3.59
24.39 k 3.13 b 3.26
102.21 k 2.96 b 3.09
Profile
Fondo Renta Balanceado Global is an open-end fund registered in Colombia. The Fund's objective is total return. The Fund invests in global debt and equity securities.
Address
Valores Bancolombia Comisionista
Cra 48 #26 - 85
Torre Sur, Piso 6
Medellin
Colombia
Phone
574-404-0000 Phone