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Cartera Colectiva Abierta con Pacto de Permanencia BBVA Plazo 30

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FCEFONPL:CB
18,108.02
COP
8.31
0.05%
As of 00:02:00 ET on 09/02/2015.
Fund Type
Open-End Fund
52Wk Range
13,957.05 - 18,116.33
1 Yr Return
4.11%
YTD Return
2.71%
Previous Close
18,116.33
52Wk Range
13,957.05 - 18,116.33
1 Yr Return
4.11%
YTD Return
2.71%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 09/02/2015)
18,108.02
Total Assets (b COP) (on 09/02/2015)
101.729
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