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Fonval CDIT Cartera Colectiva Abierta

FONCDIT:CB
24,639.42
COP
6.54
0.03%
As of 12:02 AM EDT 5/26/2016
Fund Type
Open-End Fund
52Wk Range
23,590.53 - 24,639.42
1 Yr Return
4.42%
YTD Return
3.04%
Previous Close
24,632.88
52Wk Range
23,590.53 - 24,639.42
1 Yr Return
4.49%
YTD Return
3.04%
Fund Type
Open-End Fund
Objective
Aggregate Bond Short
Asset Class Focus
Fixed Income
Geographic Focus
Colombia
NAV (on 05/26/2016)
24,639.42
Total Assets (b COP) (on 05/26/2016)
133.492
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