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Fonval Cartera Colectiva Abierta

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FONVAL:CB
3,511.659000
COP
0.461000
0.01%
As of 01:44:00 ET on 09/02/2015.
Fund Type
Open-End Fund
52Wk Range
3,392.583000 - 3,512.120000
1 Yr Return
3.51%
YTD Return
2.43%
Previous Close
3,512.120000
52Wk Range
3,392.583000 - 3,512.120000
1 Yr Return
3.51%
YTD Return
2.43%
Fund Type
Open-End Fund
Objective
Aggregate Bond Intermediate
Asset Class Focus
Fixed Income
Geographic Focus
Colombia
NAV (on 09/02/2015)
3,511.659
Total Assets (t COP) (on 09/02/2015)
1.344
Inception Date
07/09/1998
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
GUILLERMO RUEDA OTALVARO
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.30%
Expense Ratio
-
Profile
Fonval Cartera Colectiva Abierta is an open-end fund incorporated in Colombia. The Fund's objective is capital preservation. The Fund invests in short-term government and corporate fixed-income securities with a minimum AA rating.
ADDRESS
Credicorp Capital Fiduciaria
Calle 34 # 6 -65
Bogota
Colombia
PHONE
571-339-4400