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Cartera Colectiva Abierta del Mercado Monetario Afin Valores Vista

AFVALVI:CB
Inactive
AFVALVI:CB is inactive
16,078.94
COP
As of 8:02 AM EST 2/13/2017
Fund Type
Open-End Fund
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Fund Type
Open-End Fund
Objective
Aggregate Bond Ultra Short
Asset Class Focus
Fixed Income
Geographic Focus
Colombia
NAV (on 02/13/2017)
16,078.94
Total Assets (b COP) (on 02/13/2017)
1.976
Inception Date
04/04/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Cartera Colectiva Abierta del Mercado Monetario - Afin Valores Vista is an open- -end fund registered in Colombia. The Fund's objective is capital preservation. The Fund invests in investment-grade short-term fixed-income instruments. The average duration of the portfolio is less than one year.
Address
Afin SA Comisionista de Bolsa
Cra 14 B, No 106-50
Bogota
Colombia
Phone
-