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Fondo de Pensiones de Jubilacion e Invalidez Vision

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JUBINVV:CB
22,737.53
COP
2.24
0.01%
As of 06:22:00 ET on 08/27/2015.
Fund Type
Open-End Pension
52Wk Range
21,537.64 - 22,737.53
1 Yr Return
5.56%
YTD Return
3.73%
Previous Close
22,735.29
52Wk Range
21,537.64 - 22,737.53
1 Yr Return
5.56%
YTD Return
3.73%
Fund Type
Open-End Pension
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Colombia
NAV (on 08/27/2015)
22,737.53
Total Assets (b COP) (on 08/27/2015)
340.239
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