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Cartera Colectiva Abierta BBVA Pais

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CCAPAIS:CB
12,646.08
COP
4.75
0.04%
As of 01:40:00 ET on 09/01/2015.
Fund Type
Open-End Fund
52Wk Range
12,206.98 - 12,641.47
1 Yr Return
3.60%
YTD Return
2.45%
Previous Close
12,641.33
52Wk Range
12,206.98 - 12,641.47
1 Yr Return
3.60%
YTD Return
2.45%
Fund Type
Open-End Fund
Objective
Aggregate Bond Short
Asset Class Focus
Fixed Income
Geographic Focus
Colombia
NAV (on 09/01/2015)
12,646.08
Total Assets (b COP) (on 09/01/2015)
963.104
Inception Date
04/14/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JAVIER RONDON
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.51%
Expense Ratio
-
Profile
Cartera Colectiva Abierta BBVA Pais is an open-end fund incorporated in Colombia. The Fund's objective is capital preservation. The Fund invests in fixed-income instruments issued by local governments or in CDT's issued by banking institutions supervised by the SFC.
ADDRESS
BBVA Fiduciaria SA/Colombia
Carrera 9 No. 72-21 Piso 9
Bogota
Colombia
PHONE
571-312-3711