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Cartera Colectiva Abierta con Pacto de Permanencia Daviplus

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FCEDAVI:CB
Inactive
FCEDAVI:CB is inactive
COP
Fund Type
Open-End Fund
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on -)
-
Total Assets (b COP) (on 02/08/2013)
84.690
Inception Date
07/01/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MARIA FERNANDA CUARTAS ROJAS
Front Load Fee
0.00%
Back Load Fee
2.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
3.00%
Expense Ratio
-
Profile
Cartera Colectiva Abierta con Pacto de Permanencia Daviplus is an open-end fund registered in Colombia. The Fund's objective is principal preservation. The Fund invests in short-term fixed-income instruments.
ADDRESS
Fidudavivienda
Avenida 68B-31 Piso 5
Bogota
Colombia
PHONE
571-606-9494