Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Fonval 24-3 Cartera Colectiva Cerrada

+ Add to Watchlist

FONV243:CB

12,368.71 COP 0.000.00%

As of 00:00:00 ET on 04/16/2015.

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

Year To Date: +2.07% 3-Month: +1.68% 3-Year: - 52-Week Range: 11,527.39 - 12,368.71
1-Month: +0.59% 1-Year: +7.40% 5-Year: - Beta vs COLCAP: 0.33

Mutual Fund Chart for FONV243

No chart data available.
  • FONV243:CB 12,370.71
  • 1M
  • 1Y
Interactive FONV243 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-04-16) 12,368.71
Assets (M) (on 2015-04-18) 152,357.38
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 2.00
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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil