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Cartera Colectiva Abierta BBVA Pais

CCAPAIS:CB
13,850.48
COP
1.62
0.01%
As of 10:12 AM EST 2/21/2017
Fund Type
Open-End Fund
52Wk Range
12,874.62 - 13,848.86
1 Yr Return
7.57%
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Previous Close
13,848.86
52Wk Range
12,874.62 - 13,848.86
1 Yr Return
7.62%
Fund Type
Open-End Fund
Objective
Aggregate Bond Short
Asset Class Focus
Fixed Income
Geographic Focus
Colombia
NAV (on 02/21/2017)
13,850.48
Total Assets (b COP) (on 02/21/2017)
998.814
Inception Date
04/14/2009
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
1.51%
Expense Ratio
-
Profile
Cartera Colectiva Abierta 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 supervised by the SFC.
Address
BBVA Fiduciaria SA/Colombia
Carrera 9 No. 72-21 Piso 9
Bogota
Colombia
Phone
571-312-3711