• Fund Type: Open-End Fund
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: -

Cartera Colectiva Abierta con Pacto de Permanencia BBVA Plazo 30

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FCEFONPL:CB

17,173.39 COP 0.000.00%

As of 10:22:00 ET on 04/23/2014.

Snapshot for Cartera Colectiva Abierta con Pacto de Permanencia BBVA Plazo 30 (FCEFONPL)

Year To Date: +1.80% 3-Month: +1.44% 3-Year: +4.87% 52-Week Range: 16,512.61 - 17,171.57
1-Month: +0.49% 1-Year: +3.34% 5-Year: +4.74% Beta vs COLCAP: 0.34

Mutual Fund Chart for FCEFONPL

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  • FCEFONPL:CB 17,173.39
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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 2014-04-23) 17,173.39
Assets (M) (on 2014-04-23) 64,343.70
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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