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FIC Abierto BBVA Efectivo con Participaciones Diferenciales

BBVEFEA:CB
2,344.77
COP
0.42
0.02%
As of 4/23/2018
Fund Type
Open-End Fund
52Wk Range
2,219.29 - 2,343.47
1 Yr Return
5.65%
YTD Return
1.64%
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Previous Close
2,344.35
52Wk Range
2,219.29 - 2,343.47
1 Yr Return
5.70%
YTD Return
1.64%
Fund Type
Open-End Fund
Objective
Aggregate Bond Short
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 04/23/2018)
2,344.771
Total Assets (t COP) (on 04/23/2018)
1.143
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