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Fonval CDIT Cartera Colectiva Abierta

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FONCDIT:CB
23,731.67
COP
11.29
0.05%
As of 02:54:00 ET on 09/03/2015.
Fund Type
Open-End Fund
52Wk Range
22,728.98 - 23,756.18
1 Yr Return
4.41%
YTD Return
2.86%
Previous Close
23,742.96
52Wk Range
22,728.98 - 23,756.18
1 Yr Return
4.41%
YTD Return
2.86%
Fund Type
Open-End Fund
Objective
Aggregate Bond Short
Asset Class Focus
Fixed Income
Geographic Focus
Colombia
NAV (on 09/03/2015)
23,731.67
Total Assets (b COP) (on 09/03/2015)
201.687
Inception Date
02/01/2002
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
GUILLERMO RUEDA OTALVARO
Front Load Fee
-
Back Load Fee
0.40%
Redemption Fee
0.40%
12b-1 Fee
-
Current Mgmt Fee
1.62%
Expense Ratio
-
Profile
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.
ADDRESS
Credicorp Capital Fiduciaria
Calle 34 # 6 -65
Bogota
Colombia
PHONE
571-339-4400