- Fund Type: Open-End Fund
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: Colombia
Cartera Colectiva Abierta con Pacto de Permanencia BBVA Plazo 30
+ Add to WatchlistFCEFONPL:CB
16,656.34 COP 9.34 0.06%As of 22:29:27 ET on 05/20/2013.
Snapshot for Cartera Colectiva Abierta con Pacto de Permanencia BBVA Plazo 30 (FCEFONPL)
| Year To Date: | +2.26% | 3-Month: | +1.21% | 3-Year: | +4.90% | 52-Week Range: | 15,652.03 - 16,648.69 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.27% | 1-Year: | +6.43% | 5-Year: | +6.08% | Beta vs IGBC: | 0.34 |
Fund Profile & Information for FCEFONPL
Cartera Colectiva Abierta con Pacto de Permanencia BBVA Plazo 30 is an open-end fund registered in Colombia. The Fund's objective is total return. The Fund invests in medium-term fixed-income instruments.
| Inception Date: | 03-01-2005 | Telephone: | 571-312-3711 |
|---|---|---|---|
| Managers: | JAVIER ELIAS RONDON A | ||
| Web Site: | www.bbva.com.co | ||
Fundamentals for FCEFONPL
| NAV | (on 2013-05-20) 16,656.34 |
|---|---|
| Assets (M) | (on 2013-05-20) 96,552.91 |
| Fund Leveraged | N |
| Minimum Investment | 500,000.00 |
| Minimum Subsequent Investment | 500,000.00 |
Dividends for FCEFONPL
No dividends reported
Fees & Expenses for FCEFONPL
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.31 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for FCEFONPL
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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