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FIC Abierto BBVA Efectivo con Participaciones Diferenciales

BBVEFED:CB
2,361.22
COP
0.44
0.02%
As of 4/23/2018
Fund Type
Open-End Fund
52Wk Range
2,229.16 - 2,359.88
1 Yr Return
5.92%
YTD Return
1.69%
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Previous Close
2,360.78
52Wk Range
2,229.16 - 2,359.88
1 Yr Return
5.97%
YTD Return
1.69%
Fund Type
Open-End Fund
Objective
Aggregate Bond Short
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 04/23/2018)
2,361.216
Total Assets (t COP) (on 04/23/2018)
1.143
Inception Date
05/10/2016
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
-
Expense Ratio
0.51%
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