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Fonval 24-3 Cartera Colectiva Cerrada

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FONV243:CB
12,990.97
COP
1.72
0.01%
As of 09:16:00 ET on 02/04/2016.
Fund Type
Closed-End Fund
52Wk Range
12,217.90 - 12,990.97
1 Yr Return
6.37%
YTD Return
0.62%
Previous Close
12,989.25
52Wk Range
12,217.90 - 12,990.97
1 Yr Return
6.40%
YTD Return
0.62%
Fund Type
Closed-End Fund
Objective
Asset-Backed Securities
Asset Class Focus
Fixed Income
Geographic Focus
Colombia
NAV (on 02/04/2016)
12,990.97
Total Assets (b COP) (on 02/04/2016)
159.974
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
Fondo Abierto con Pacto de Per 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