• 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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DRFPESO:CB

14,777.04 COP 13.19 0.09%

As of 16:02:00 ET on 12/18/2014.

Snapshot for Fondo Abierto Daviplus Renta Fija Pesos (DRFPESO)

Year To Date: +3.02% 3-Month: +0.49% 3-Year: - 52-Week Range: 14,324.05 - 14,864.72
1-Month: -0.40% 1-Year: +3.16% 5-Year: - Beta vs COLCAP: 0.36

Mutual Fund Chart for DRFPESO

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  • DRFPESO:CB 14,777.04
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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 2014-12-18) 14,777.04
Assets (M) (on 2014-12-18) 47,480.43
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

Filing Date: 10/31/2014
Name Position Value % of Total
BBVA Colombia SA 22,681,484 8,165,334,205 16.450%
Banco Davivienda SA 81,328 2,496,755,687 5.030%
Banco de Bogota SA 30,828 2,089,729,909 4.210%
Bancolombia SA 34,842 1,007,636,987 2.030%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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