• Fund Type: Open-End Fund
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Colombia

Fiducorreval Vista Compartimento Fieicomisos

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FVTAFID:CB

10,667.43 COP 0.96 0.01%

As of 00:59:30 ET on 10/19/2014.

Snapshot for Fiducorreval Vista Compartimento Fieicomisos (FVTAFID)

Year To Date: +2.55% 3-Month: +0.82% 3-Year: - 52-Week Range: 10,344.54 - 10,664.15
1-Month: +0.26% 1-Year: +3.14% 5-Year: - Beta vs COLCAP: 0.33

Mutual Fund Chart for FVTAFID

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  • FVTAFID:CB 10,667.43
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Interactive FVTAFID Chart

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Fund Profile & Information for FVTAFID

Fiducorreval Vista Compartimento Fideicomisos is an open-end fund registered in Colombia. The Fund's objective is capital preservation and total return. The Fund invests in investment-grade fixed-income instruments.

Inception Date: 08-28-2012 Telephone: 571-339-4400
Managers: -
Web Site: www.correval.com

Fundamentals for FVTAFID

NAV (on 2014-10-19) 10,667.43
Assets (M) (on 2014-10-19) 190,670.66
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for FVTAFID

No dividends reported

Fees & Expenses for FVTAFID

Front Load -
Back Load -
Current Mgmt Fee 1.75
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for FVTAFID

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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