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Fondo de Pensiones de Jubilacion e Invalidez Vision

JUBINVV:CB
24,101.86
COP
5.00
0.02%
As of 3:20 AM EDT 7/26/2016
Fund Type
Open-End Pension
52Wk Range
22,666.01 - 24,101.86
1 Yr Return
6.37%
YTD Return
4.68%
Previous Close
24,096.86
52Wk Range
22,666.01 - 24,101.86
1 Yr Return
6.38%
YTD Return
4.68%
Fund Type
Open-End Pension
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Colombia
NAV (on 07/26/2016)
24,101.86
Total Assets (b COP) (on 07/26/2016)
366.134
Inception Date
01/01/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
FELIPE ROJAS
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
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.
Address
Alianza Fiduciaria
Avenida 15 No 100-43 Piso 4
Bogota
Colombia
Phone
571-644-7700