• Fund Type: Closed-End Fund
  • Objective: Asset-Backed Securities
  • Asset Class: Fixed Income
  • Geographic Focus: Colombia

Fonval 24-3 Cartera Colectiva Cerrada

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FONV243:CB

12,179.76 COP 0.000.00%

As of 00:04:00 ET on 01/22/2015.

Snapshot for Fonval 24-3 Cartera Colectiva Cerrada (FONV243)

Year To Date: +0.53% 3-Month: +1.94% 3-Year: - 52-Week Range: 11,346.20 - 12,182.86
1-Month: +0.68% 1-Year: +7.45% 5-Year: - Beta vs COLCAP: 0.33

Mutual Fund Chart for FONV243

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  • FONV243:CB 12,184.59
  • 1M
  • 1Y
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Fund Profile & Information for FONV243

Fonval 24-3 Cartera Colectiva Cerrada is a closed-end fund incorporated in Colombia. The Fund's objective is capital preservation. The Fund invests in short-term fixed-income instruments.

Inception Date: 06-21-2012 Telephone: 571-339-4400
Managers: JUAN FERNANDO JARAMILLO
Web Site: www.credicorpcapitalfiduciaria.com

Fundamentals for FONV243

NAV (on 2015-01-26) 12,184.59
Assets (M) (on 2015-01-24) 150,043.94
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for FONV243

No dividends reported

Fees & Expenses for FONV243

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

Top Fund Holdings for FONV243

Filing Date: 10/31/2014
Name Position Value % of Total
Fondo Abierto con Pacto de Per 469,731 5,369,815,360 3.640%

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

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