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

Fondo de Pensiones de Jubilacion e Invalidez Vision

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JUBINVV:CB

21,533.94 COP 13.05 0.06%

As of 02:06:00 ET on 08/28/2014.

Snapshot for Fondo de Pensiones de Jubilacion e Invalidez Vision (JUBINVV)

Year To Date: +3.32% 3-Month: +1.12% 3-Year: +5.48% 52-Week Range: 20,508.11 - 21,546.99
1-Month: +0.47% 1-Year: +5.05% 5-Year: +5.18% Beta vs COLCAP: 0.34

Mutual Fund Chart for JUBINVV

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  • JUBINVV:CB 21,533.94
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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: FELIPE ROJAS
Web Site: www.alianza.com.co

Fundamentals for JUBINVV

NAV (on 2014-08-28) 21,533.94
Assets (M) (on 2014-08-28) 270,718.50
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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