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Fiducorreval Vista Compartimento Fieicomisos

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FVTAFID:CB
10,988.51
COP
0.04
0.00%
As of 00:59:30 ET on 09/03/2015.
Fund Type
Open-End Fund
52Wk Range
10,624.33 - 10,992.58
1 Yr Return
3.43%
YTD Return
2.35%
Previous Close
10,988.55
52Wk Range
10,624.33 - 10,992.58
1 Yr Return
3.43%
YTD Return
2.35%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Colombia
NAV (on 09/03/2015)
10,988.51
Total Assets (b COP) (on 09/03/2015)
256.744
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