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Fonval Cartera Colectiva Abierta

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FONVAL:CB
3,502.670000
COP
0.452000
0.01%
As of 00:02:00 ET on 07/30/2015.
Fund Type
Open-End Fund
52Wk Range
3,382.024000 - 3,502.218000
1 Yr Return
3.57%
YTD Return
2.16%
Previous Close
3,502.22
52Wk Range
3,382.02 - 3,502.22
1 Yr Return
3.57%
YTD Return
2.16%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
3,502.67
Total Assets (t COP) (on 07/30/2015)
1.316
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