- Fund Type: Open-End Fund
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: Colombia
Fondo de Inversion Abierto BBVA Conservador
+ Add to WatchlistBBVADOL:CB
14,949.29 COP 12.04 0.08%As of 22:21:33 ET on 05/21/2013.
Snapshot for Fondo de Inversion Abierto BBVA Conservador (BBVADOL)
| Year To Date: | +0.73% | 3-Month: | -0.20% | 3-Year: | +2.92% | 52-Week Range: | 14,146.22 - 15,024.36 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.48% | 1-Year: | +3.82% | 5-Year: | +4.49% | Beta vs IGBC: | 0.44 |
Fund Profile & Information for BBVADOL
Fondo de Inversion Abierto BBVA Conservador is an open-end fund incorporated in Colombia. The Fund's objective is total return. The Fund invests up to 25% of its assets in the equity securities part of the Colcap Index, and in fixed-income instruments.
| Inception Date: | 06-01-2001 | Telephone: | 571-312-3711 |
|---|---|---|---|
| Managers: | JAVIER ELIAS RONDON A | ||
| Web Site: | www.bbva.com.co | ||
Fundamentals for BBVADOL
| NAV | (on 2013-05-21) 14,949.29 |
|---|---|
| Assets (M) | (on 2013-05-21) 1,705.05 |
| Fund Leveraged | N |
| Minimum Investment | 500,000.00 |
| Minimum Subsequent Investment | - |
Dividends for BBVADOL
No dividends reported
Fees & Expenses for BBVADOL
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for BBVADOL
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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