• Fund Type: Open-End Fund
  • Objective: Aggregate Bond Short
  • Asset Class: Fixed Income
  • Geographic Focus: Colombia

Fonval CDIT Cartera Colectiva Abierta

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FONCDIT:CB

22,871.43 COP 12.04 0.05%

As of 22:18:25 ET on 10/16/2014.

Snapshot for Fonval CDIT Cartera Colectiva Abierta (FONCDIT)

Year To Date: +3.70% 3-Month: +1.06% 3-Year: +4.96% 52-Week Range: 21,929.21 - 22,867.98
1-Month: +0.33% 1-Year: +4.32% 5-Year: +4.52% Beta vs COLCAP: 0.33

Mutual Fund Chart for FONCDIT

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  • FONCDIT:CB 22,871.43
  • 1M
  • 1Y
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Fund Profile & Information for FONCDIT

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.

Inception Date: 02-01-2002 Telephone: 571-339-4400
Managers: GUILLERMO RUEDA OTALVARO
Web Site: www.credicorpcapitalfiduciaria.com

Fundamentals for FONCDIT

NAV (on 2014-10-23) 22,871.43
Assets (M) (on 2014-10-23) 198,734.84
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment -

Dividends for FONCDIT

No dividends reported

Fees & Expenses for FONCDIT

Front Load -
Back Load 0.40
Current Mgmt Fee 1.62
Redemption Fee 0.40
12b1 Fee -
Expense Ratio -

Top Fund Holdings for FONCDIT

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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