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

Fondo de Inversion Abierto BBVA FAM - Por Compartimientos

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FCOFAM:CB

Snapshot for Fondo de Inversion Abierto BBVA FAM - Por Compartimientos (FCOFAM)

Year To Date: - 3-Month: +1.12% 3-Year: +4.28% 52-Week Range: 1,823.81 - 1,884.04
1-Month: +0.32% 1-Year: +2.78% 5-Year: +3.98% Beta vs COLCAP: 0.34

Mutual Fund Chart for FCOFAM

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  • FCOFAM:CB 1,884.04
  • 1M
  • 1Y
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Fund Profile & Information for FCOFAM

Fondo de Inversion Abierto BBVA FAM - Por Compartimientos is an open-end fund registered in Colombia. The Fund's objective is capital preservation. The Fund invests in short and medium-term fixed-income instruments.

Inception Date: 12-02-2002 Telephone: 571-312-3711
Managers: JAVIER ELIAS RONDON A
Web Site: www.bbva.com.co

Fundamentals for FCOFAM

NAV -
Assets (M) (on 2014-07-24) 689,775.13
Fund Leveraged N
Minimum Investment 200,000.00
Minimum Subsequent Investment -

Dividends for FCOFAM

No dividends reported

Fees & Expenses for FCOFAM

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.46
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for FCOFAM

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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