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Fondo Abierto Daviplus Renta Fija Pesos

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DRFPESO:CB
15,033.07
COP
31.18
0.21%
As of 4:00 PM EST on 2/11/2016.
Fund Type
Open-End Fund
52Wk Range
14,923.96 - 15,129.29
1 Yr Return
0.48%
YTD Return
-0.15%
Previous Close
15,064.25
52Wk Range
14,923.96 - 15,129.29
1 Yr Return
0.70%
YTD Return
-0.15%
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Colombia
NAV (on 02/11/2016)
15,033.07
Total Assets (b COP) (on 02/11/2016)
36.105
Inception Date
02/13/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JUAN MARTIN GONZALEZ POSADA
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
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.
ADDRESS
Fidudavivienda
Avenida 68B-31 Piso 5
Bogota
Colombia
PHONE
571-606-9494