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FIC Abierto BBVA Pais

CCAPAIF:CB
14,607.52
COP
0.50
0.00%
As of 5/24/2018
Fund Type
Open-End Fund
52Wk Range
14,018.60 - 14,607.52
1 Yr Return
4.21%
YTD Return
1.69%
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Previous Close
14,607.02
52Wk Range
14,018.60 - 14,607.52
1 Yr Return
4.24%
YTD Return
1.69%
Fund Type
Open-End Fund
Objective
Aggregate Bond Short
Asset Class Focus
Fixed Income
Geographic Focus
Colombia
NAV (on 05/24/2018)
14,607.52
Total Assets (t COP) (on 05/24/2018)
1.705
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 Pais is an open-end fund incorporated in Colombia. The Fund's - objective is capital preservation. The Fund invests in fixed-income instruments issued by local governments or in CDT's issued by banking institutions supervis- ed by the SFC.
Address
BBVA Fiduciaria SA/Colombia
Carrera 9 No. 72-21 Piso 9
Bogota
Colombia
Phone
571-312-3711