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

Fondo Abierto Daviplus Renta Fija Pesos

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14,545.20 COP 5.06 0.03%

As of 07:02:00 ET on 04/15/2014.

Snapshot for Fondo Abierto Daviplus Renta Fija Pesos (DRFPESO)

Year To Date: +1.41% 3-Month: +1.20% 3-Year: - 52-Week Range: 14,049.87 - 14,559.46
1-Month: +0.70% 1-Year: +0.20% 5-Year: - Beta vs COLCAP: -

Mutual Fund Chart for DRFPESO

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  • DRFPESO:CB 14,545.20
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Interactive DRFPESO Chart

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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 2014-04-15) 14,545.20
Assets (M) (on 2014-04-15) 57,489.80
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.

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