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Fondo de Pensiones de Jubilacion e Invalidez Vision

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JUBINVV:CB
23,146.64
COP
12.40
0.05%
As of 00:02:00 ET on 01/22/2016.
Fund Type
Open-End Pension
52Wk Range
22,073.34 - 23,146.64
Previous Close
23,134.24
52Wk Range
22,073.34 - 23,146.64
1 Yr Return
5.16%
Fund Type
Open-End Pension
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Colombia
NAV (on 01/22/2016)
23,146.64
Total Assets (b COP) (on 01/22/2016)
354.366
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