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Fondo de Inversion Abierto BBVA Efectivo por Compartimientos

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FCEFECT:CB
Liquidated
FCEFECT:CB was liquidated
COP
Fund Type
Open-End Fund
Fund Type
Open-End Fund
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on -)
-
Total Assets (b COP) (on 09/03/2015)
165.982
Inception Date
09/23/2003
Last Dividend (on 05/27/2014)
-
Dividend Indicated Gross Yield
-
Fund Managers
JAVIER RONDON
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
3.00%
Expense Ratio
-
Profile
Fondo de Inversion Abierto BBVA Efectivo por Compartimientos is an open-end fund registered in Colombia. The Fund's objective is capital preservation. The Fund invests in short-term fixed-income instruments.
ADDRESS
BBVA Fiduciaria SA/Colombia
Carrera 9 No. 72-21 Piso 9
Bogota
Colombia
PHONE
571-312-3711