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Fonval 24-3 Cartera Colectiva Cerrada

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FONV243:CB
12,662.49
COP
3.36
0.03%
As of 00:02:00 ET on 08/26/2015.
Fund Type
Closed-End Fund
52Wk Range
11,827.10 - 12,659.13
1 Yr Return
7.06%
YTD Return
4.49%
Previous Close
12,659.13
52Wk Range
11,827.10 - 12,659.13
1 Yr Return
7.06%
YTD Return
4.49%
Fund Type
Closed-End Fund
Objective
Asset-Backed Securities
Asset Class Focus
Fixed Income
Geographic Focus
Colombia
NAV (on 08/26/2015)
12,662.49
Total Assets (b COP) (on 08/26/2015)
155.929
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