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Fonval Cartera Colectiva Abierta

FONVAL:CB
3,682.565000
COP
1.152000
0.03%
As of 12:02 AM EDT 7/26/2016
Fund Type
Open-End Fund
52Wk Range
3,501.294000 - 3,681.413000
1 Yr Return
5.18%
YTD Return
3.68%
Previous Close
3,681.413000
52Wk Range
3,501.294000 - 3,681.413000
1 Yr Return
5.18%
YTD Return
3.68%
Fund Type
Open-End Fund
Objective
Aggregate Bond Intermediate
Asset Class Focus
Fixed Income
Geographic Focus
Colombia
NAV (on 07/26/2016)
3,682.565
Total Assets (t COP) (on 07/26/2016)
1.744
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