- Fund Type: Open-End Fund
- Objective: Flexible Portfolio
- Asset Class: Asset Allocation
- Geographic Focus: Colombia
Fondo Abierto Daviplus Renta Fija Pesos
+ Add to WatchlistDRFPESO:CB
14,494.59 COP 9.75 0.07%As of 15:20:00 ET on 05/16/2013.
Snapshot for Fondo Abierto Daviplus Renta Fija Pesos (DRFPESO)
| Year To Date: | - | 3-Month: | +0.81% | 3-Year: | - | 52-Week Range: | 14,377.92 - 14,536.35 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.17% | 1-Year: | - | 5-Year: | - | Beta vs IGBC: | - |
Fund Profile & Information for DRFPESO
Fondo Daviplus Renta Fija Pesos is an open-end fund registered in Colombia. The Fund's objective is total return. The Fund invests at least 70% of its assets in fixed-income instruments, and at most 30% in equity securities.
| Inception Date: | 02-13-2013 | Telephone: | 571-606-9494 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.davivienda.com | ||
Fundamentals for DRFPESO
| NAV | (on 2013-05-16) 14,494.59 |
|---|---|
| Assets (M) | (on 2013-05-16) 148,499.72 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for DRFPESO
No dividends reported
Fees & Expenses for DRFPESO
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for DRFPESO
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page