Error: Could not add to watchlist. X
+ Watchlist

FIC Abierto BBVA FAM con Participaciones Diferenciales

BBVFAMA:CB
2,310.67
COP
0.43
0.02%
As of 5/23/2018
Fund Type
Open-End Fund
52Wk Range
2,201.63 - 2,310.67
1 Yr Return
4.95%
YTD Return
1.83%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
2,310.24
52Wk Range
2,201.63 - 2,310.67
1 Yr Return
4.96%
YTD Return
1.83%
Fund Type
Open-End Fund
Objective
Aggregate Bond Ultra Short
Asset Class Focus
Fixed Income
Geographic Focus
Colombia
NAV (on 05/23/2018)
2,310.666
Total Assets (t COP) (on 05/23/2018)
1.685
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
-
Profile
FIC Abierto BBVA FAM con Participaciones Diferenciales is an open-end fund regi- stered in Colombia. The Fund's objective is capital preservation. The Fund inve- sts in short and medium-term fixed-income instruments.
Address
BBVA Fiduciaria SA/Colombia
Carrera 9 No. 72-21 Piso 9
Bogota
Colombia
Phone
571-312-3711