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Fondo de Valores - Fondo Valor

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PBVALOR:CB
15,671.06
COP
2.67
0.02%
As of 18:36:00 ET on 08/17/2015.
Fund Type
Open-End Fund
52Wk Range
15,110.37 - 15,672.82
Previous Close
15,668.39
52Wk Range
15,110.37 - 15,672.82
Fund Type
Open-End Fund
Objective
Aggregate Bond Intermediate
Asset Class Focus
Fixed Income
Geographic Focus
Colombia
NAV (on 08/17/2015)
15,671.06
Total Assets (b COP) (on 08/25/2015)
77.476
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