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Fonval CDIT Cartera Colectiva Abierta

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FONCDIT:CB
23,658.21
COP
0.58
0.00%
As of 22:34:24 ET on 07/07/2015.
Volume
0
Previous Close
23,658.79
52Wk Range
22,607.86 - 23,658.79
1 Yr Return
4.65%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/07/2015)
23,658.21
Total Assets (b COP) (on 07/07/2015)
288.763
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