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Fonval Cartera Colectiva Abierta

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FONVAL:CB
3,493.589000
COP
0.067000
0.00%
As of 00:02:00 ET on 07/02/2015.
Volume
0
Previous Close
3,493.66
52Wk Range
3,375.12 - 3,493.98
1 Yr Return
3.53%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
3,493.589
Total Assets (t COP) (on 07/04/2015)
1.231
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