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FIC Abierto BBVA Efectivo con Participaciones Diferenciales

BBVEFEB:CB
2,365.03
COP
0.16
0.01%
As of 4/18/2018
Fund Type
Open-End Fund
52Wk Range
2,240.90 - 2,364.87
1 Yr Return
5.54%
YTD Return
1.50%
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Previous Close
2,364.87
52Wk Range
2,240.90 - 2,364.87
1 Yr Return
5.58%
YTD Return
1.50%
Fund Type
Open-End Fund
Objective
Aggregate Bond Short
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 04/18/2018)
2,365.031
Total Assets (t COP) (on 04/18/2018)
1.138
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
0.90%
Expense Ratio
0.88%
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