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Fiducorreval Vista Compartimento Fieicomisos

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FVTAFID:CB
10,961.93
COP
1.16
0.01%
As of 00:59:30 ET on 07/26/2015.
Fund Type
Open-End Fund
52Wk Range
10,587.71 - 10,961.93
1 Yr Return
3.53%
YTD Return
2.10%
Previous Close
10,960.77
52Wk Range
10,587.71 - 10,961.93
1 Yr Return
3.53%
YTD Return
2.10%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/26/2015)
10,961.93
Total Assets (b COP) (on 07/26/2015)
252.662
Inception Date
08/28/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.75%
Expense Ratio
-
Profile
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.
ADDRESS
Credicorp Capital Fiduciaria
Calle 34 # 6 -65
Bogota
Colombia
PHONE
571-339-4400