- Fund Type: Open-End Pension
- Objective: Government/Agency
- Asset Class: Debt
- Geographic Focus: Colombia
Fondo de Pensiones de Jubilacion e Invalidez Vision
+ Add to WatchlistJUBINVV:CB
20,438.01 COP 3.19 0.02%As of 02:42:00 ET on 06/19/2013.
Snapshot for Fondo de Pensiones de Jubilacion e Invalidez Vision (JUBINVV)
| Year To Date: | +2.72% | 3-Month: | +1.03% | 3-Year: | +5.43% | 52-Week Range: | 19,239.07 - 20,452.09 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.17% | 1-Year: | +6.32% | 5-Year: | +6.78% | Beta vs IGBC: | 0.34 |
Fund Profile & Information for JUBINVV
Fondo de Pensiones de Jubilacion e Invalidez Vision is an open-end pension fund registered in Colombia. The Fund's objective is total return. The Fund invests in fixed-income instruments.
| Inception Date: | 01-01-2005 | Telephone: | 571-644-7700 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.alianza.com.co | ||
Fundamentals for JUBINVV
| NAV | (on 2013-06-19) 20,438.01 |
|---|---|
| Assets (M) | (on 2013-06-19) 228,577.95 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for JUBINVV
No dividends reported
Fees & Expenses for JUBINVV
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for JUBINVV
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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