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Fonval CDIT Cartera Colectiva Abierta

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FONCDIT:CB
24,015.51
COP
14.22
0.06%
As of 10:28 PM EST on 2/11/2016.
Fund Type
Open-End Fund
52Wk Range
23,258.33 - 24,032.30
1 Yr Return
3.26%
YTD Return
0.43%
Previous Close
24,029.73
52Wk Range
23,258.33 - 24,032.30
1 Yr Return
3.35%
YTD Return
0.43%
Fund Type
Open-End Fund
Objective
Aggregate Bond Short
Asset Class Focus
Fixed Income
Geographic Focus
Colombia
NAV (on 02/11/2016)
24,015.51
Total Assets (b COP) (on 02/13/2016)
92.038
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