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Fondo Abierto Daviplus Renta Fija Pesos

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DRFPESO:CB
15,053.58
COP
2.53
0.02%
As of 16:00:00 ET on 09/03/2015.
Fund Type
Open-End Fund
52Wk Range
14,675.09 - 15,129.29
1 Yr Return
2.40%
YTD Return
1.84%
Previous Close
15,056.11
52Wk Range
14,675.09 - 15,129.29
1 Yr Return
2.40%
YTD Return
1.84%
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Colombia
NAV (on 09/03/2015)
15,053.58
Total Assets (b COP) (on 09/03/2015)
46.094
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