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FIC Abierto BBVA Pais

CCAPAIS:CB
14,480.22
COP
As of 12:59 AM EDT 9/25/2017
Fund Type
Open-End Fund
52Wk Range
13,450.38 - 14,347.93
1 Yr Return
7.66%
YTD Return
5.83%
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52Wk Range
13,450.38 - 14,347.93
1 Yr Return
6.78%
YTD Return
5.83%
Fund Type
Open-End Fund
Objective
Aggregate Bond Short
Asset Class Focus
Fixed Income
Geographic Focus
Colombia
NAV (on 09/25/2017)
14,480.22
Total Assets (t COP) (on 09/21/2017)
1.349
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
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