• Fund Type: Open-End Fund
  • Objective: Conservative Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Colombia

Fondo de Inversion Abierto BBVA Conservador

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BBVADOL:CB

15,284.29 COP 10.20 0.07%

As of 10:48:00 ET on 07/24/2014.

Snapshot for Fondo de Inversion Abierto BBVA Conservador (BBVADOL)

Year To Date: +1.53% 3-Month: +0.22% 3-Year: +3.01% 52-Week Range: 14,813.80 - 15,866.86
1-Month: -3.61% 1-Year: +1.84% 5-Year: +2.93% Beta vs COLCAP: 0.47

Mutual Fund Chart for BBVADOL

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  • BBVADOL:CB 15,284.29
  • 1M
  • 1Y
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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 2014-07-24) 15,284.29
Assets (M) (on 2014-07-24) 1,715.46
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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