- Fund Type: Open-End Fund
- Objective: Govt/Corp Intermediate
- Asset Class: Debt
- Geographic Focus: Colombia
Fonval CDIT Cartera Colectiva Abierta
+ Add to WatchlistFONCDIT:CB
21,728.45 COP 6.42 0.03%As of 08:54:00 ET on 05/23/2013.
Snapshot for Fonval CDIT Cartera Colectiva Abierta (FONCDIT)
| Year To Date: | +2.62% | 3-Month: | +1.26% | 3-Year: | +5.12% | 52-Week Range: | 20,398.48 - 21,722.03 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.35% | 1-Year: | +6.49% | 5-Year: | +5.82% | Beta vs IGBC: | 0.34 |
Fund Profile & Information for FONCDIT
Fonval CDIT Cartera Colectiva Abierta is an open-end fund incorporated in Colombia. The Fund's objective is capital preservation. The Fund invests in fixed-income instruments with maturities between one and five years.
| Inception Date: | 02-01-2002 | Telephone: | 571-339-4400 |
|---|---|---|---|
| Managers: | GUILLERMO RUEDA OTALVARO | ||
| Web Site: | www.correval.com | ||
Fundamentals for FONCDIT
| NAV | (on 2013-05-23) 21,728.45 |
|---|---|
| Assets (M) | (on 2013-05-23) 82,459.71 |
| Fund Leveraged | N |
| Minimum Investment | 1,000,000.00 |
| Minimum Subsequent Investment | - |
Dividends for FONCDIT
No dividends reported
Fees & Expenses for FONCDIT
| Front Load | - |
|---|---|
| Back Load | 0.40 |
| Current Mgmt Fee | 1.62 |
| Redemption Fee | 0.40 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for FONCDIT
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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