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CCAPP Fonval 30

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FONVA30:CB
Liquidated
FONVA30:CB was liquidated
COP
Volume
0
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on -)
-
Total Assets (b COP) (on 03/27/2013)
10.631
Inception Date
04/30/2009
Last Dividend (on 03/27/2013)
-
Dividend Indicated Gross Yield
-
Fund Managers
GUILLERMO RUEDA OTALVARO
Front Load Fee
-
Back Load Fee
0.10%
Redemption Fee
0.10%
12b-1 Fee
-
Current Mgmt Fee
0.04%
Expense Ratio
-
Profile
Cartera Colectiva Abierta con Pacto de Permanencia Fonval 30 is an open-end fund incorporated in Colombia. The Fund's objective is capital preservation. The Fund invests in investment-grade fixed-income instruments.
ADDRESS
Credicorp Capital Fiduciaria
Calle 34 # 6 -65
Bogota
Colombia
PHONE
571-339-4400