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

Fiducorreval Vista Compartimento Fieicomisos

+ Add to Watchlist


10,504.93 COP 0.28 0.00%

As of 00:59:30 ET on 04/15/2014.

Snapshot for Fiducorreval Vista Compartimento Fieicomisos (FVTAFID)

Year To Date: +1.02% 3-Month: +0.86% 3-Year: - 52-Week Range: 10,258.10 - 10,504.93
1-Month: +0.33% 1-Year: +2.40% 5-Year: - Beta vs COLCAP: -

Mutual Fund Chart for FVTAFID

No chart data available.
  • FVTAFID:CB 10,504.93
  • 1M
  • 1Y
Interactive FVTAFID Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-04-15) 10,504.93
Assets (M) (on 2014-04-15) 131,721.28
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.

Sponsored Links
sec ||= nil