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Fonval 24-3 Cartera Colectiva Cerrada

FONV243:CB
13,455.67
COP
4.11
0.03%
As of 10:17 PM EDT 7/21/2016
Fund Type
Closed-End Fund
52Wk Range
12,585.86 - 13,456.97
1 Yr Return
6.91%
YTD Return
4.22%
Previous Close
13,451.56
52Wk Range
12,585.86 - 13,456.97
1 Yr Return
6.98%
YTD Return
4.22%
Fund Type
Closed-End Fund
Objective
Asset-Backed Securities
Asset Class Focus
Fixed Income
Geographic Focus
Colombia
NAV (on 07/21/2016)
13,455.67
Total Assets (b COP) (on 07/23/2016)
119.885
Inception Date
06/21/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JUAN FERNANDO JARAMILLO
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
469.73 k 5.37 b 3.64
Profile
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.
Address
Credicorp Capital Fiduciaria
Calle 34 # 6 -65
Bogota
Colombia
Phone
571-339-4400