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FIC Abierto BBVA FAM con Participaciones Diferenciales

BBVFAMC:CB
2,345.54
COP
0.21
0.01%
As of 4/25/2018
Fund Type
Open-End Fund
52Wk Range
2,209.02 - 2,345.54
1 Yr Return
6.18%
YTD Return
1.85%
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Previous Close
2,345.33
52Wk Range
2,209.02 - 2,345.54
1 Yr Return
6.27%
YTD Return
1.85%
Fund Type
Open-End Fund
Objective
Aggregate Bond Ultra Short
Asset Class Focus
Fixed Income
Geographic Focus
Colombia
NAV (on 04/25/2018)
2,345.543
Total Assets (t COP) (on 04/25/2018)
1.604
Inception Date
-
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
-
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