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FIC Abierto BBVA FAM con Participaciones Diferenciales

BBVFAMB:CB
2,237.92
COP
0.01
0.00%
As of 12:59 AM EDT 5/25/2017
Fund Type
Open-End Fund
52Wk Range
2,059.53 - 13,299.29
1 Yr Return
8.54%
YTD Return
3.45%
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Previous Close
2,237.93
52Wk Range
2,059.53 - 13,299.29
1 Yr Return
8.54%
YTD Return
3.45%
Fund Type
Open-End Fund
Objective
Aggregate Bond Ultra Short
Asset Class Focus
Fixed Income
Geographic Focus
Colombia
NAV (on 05/25/2017)
2,237.916
Total Assets (t COP) (on 05/25/2017)
1.306
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
-
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