Error: Could not add to watchlist. X
+ Watchlist

Fondo de Valores - Fondo Valor

PBVALOR:CB
Price not available for PBVALOR:CB
COP
Fund Type
Open-End Fund
Fund Type
Open-End Fund
Objective
Aggregate Bond Intermediate
Asset Class Focus
Fixed Income
Geographic Focus
Colombia
NAV (on -)
-
Total Assets (b COP) (on 10/27/2015)
65.807
Inception Date
01/02/1998
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
CATALINA CHICA BUILES
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.63%
Expense Ratio
-
Profile
Fondo de Valores - Fondo Valor is an open-end fund incorporated in Colombia. The Fund's objective is total return. The Fund invests in fixed-income instruments with a minimum calification of A+. Additionally, the Fund may invest in derivative products.
Address
Compania de Profesionales de Bolsa
Calle 93B No 12-18 Piso 2,4 y 5
Bogota
Colombia
Phone
571 646 3330