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FIC Abierto BBVA Efectivo con Participaciones Diferenciales

BBVEFEA:CB
2,232.25
COP
0.38
0.02%
As of 12:59 AM EDT 5/24/2017
Fund Type
Open-End Fund
52Wk Range
2,000.00 - 2,231.88
1 Yr Return
7.53%
YTD Return
3.08%
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Previous Close
2,231.87
52Wk Range
2,000.00 - 2,231.88
1 Yr Return
7.55%
YTD Return
3.08%
Fund Type
Open-End Fund
Objective
Aggregate Bond Short
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 05/24/2017)
2,232.249
Total Assets (b COP) (on 05/24/2017)
639.969
Inception Date
06/01/2014
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JAVIER RONDON
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.30%
Expense Ratio
1.25%
Profile
FIC Abierto BBVA Efectivo con Participaciones Diferenciales is an open-end fund registered in Colombia. The Fund's objective is capital preservation. The Fund - invests in short-term fixed-income instruments.
Address
BBVA Fiduciaria SA/Colombia
Carrera 9 No. 72-21 Piso 9
Bogota
Colombia
Phone
571-312-3711