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Cartera Colectiva Abierta con Pacto de Permanencia BBVA Plazo 30

FCEFONPL:CB
18,594.75
COP
1.23
0.01%
As of 2:34 AM EDT 4/28/2016
Fund Type
Open-End Fund
52Wk Range
17,954.08 - 18,594.75
1 Yr Return
3.54%
YTD Return
2.00%
Previous Close
18,593.52
52Wk Range
17,954.08 - 18,594.75
1 Yr Return
3.56%
YTD Return
2.00%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 04/28/2016)
18,594.75
Total Assets (b COP) (on 04/28/2016)
64.421
Inception Date
03/01/2005
Last Dividend (on -)
-
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
1.31%
Expense Ratio
-
Profile
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.
Address
BBVA Fiduciaria SA/Colombia
Carrera 9 No. 72-21 Piso 9
Bogota
Colombia
Phone
571-312-3711