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CCPP Fonval Dinamico - Fonval Dinamico Renta Fija

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FGDINRF:CB
11,575.20
COP
45.99
0.40%
As of 01:44:00 ET on 09/02/2015.
Fund Type
Open-End Fund
52Wk Range
11,323.28 - 11,834.71
1 Yr Return
1.66%
YTD Return
0.73%
Previous Close
11,621.19
52Wk Range
11,323.28 - 11,834.71
1 Yr Return
1.66%
YTD Return
0.73%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Colombia
NAV (on 09/02/2015)
11,575.2
Total Assets (b COP) (on 09/02/2015)
31.044
Inception Date
04/26/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ANDRES ENRIQUE RODRIGUEZ AREVA
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
-
Profile
Fonval Dinamico Compartimento Fonval Dinamico Renta Fija is an open-end fund registered in Colombia. The Fund's objective is capital appreciation. The Fund invests in fixed-income instruments.
ADDRESS
Credicorp Capital Fiduciaria
Calle 34 # 6 -65
Bogota
Colombia
PHONE
571-339-4400