Error: Could not add to watchlist. X

Fonval CDIT Cartera Colectiva Abierta

+ Watchlist
FONCDIT:CB
23,697.71
COP
10.61
0.04%
As of 00:02:00 ET on 07/30/2015.
Fund Type
Open-End Fund
52Wk Range
22,657.62 - 23,702.09
1 Yr Return
4.60%
YTD Return
2.71%
Previous Close
23,687.10
52Wk Range
22,657.62 - 23,702.09
1 Yr Return
4.60%
YTD Return
2.71%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
23,697.71
Total Assets (b COP) (on 08/01/2015)
237.059
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