Error: Could not add to watchlist. X
+ Watchlist

FIC Abierto BBVA Efectivo con Participaciones Diferenciales

BBVEFEE:CB
2,229.07
COP
0.01
0.00%
As of 12:59 AM EDT 5/23/2017
Fund Type
Open-End Fund
52Wk Range
2,077.85 - 2,229.08
YTD Return
2.86%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
2,229.08
52Wk Range
2,077.85 - 2,229.08
YTD Return
2.86%
Fund Type
Open-End Fund
Objective
Aggregate Bond Short
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 05/23/2017)
2,229.071
Total Assets (b COP) (on 05/23/2017)
684.417
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
0.79%
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