Error: Could not add to watchlist. X
+ Watchlist

Fondo Abierto Daviplus Renta Fija Pesos

DRFPESO:CB
16,608.26
COP
16.01
0.10%
As of 12:59 AM EDT 4/27/2017
Fund Type
Open-End Fund
52Wk Range
15,357.74 - 16,592.25
1 Yr Return
8.02%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
16,592.25
52Wk Range
15,357.74 - 16,592.25
1 Yr Return
8.15%
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Colombia
NAV (on 04/27/2017)
16,608.26
Total Assets (b COP) (on 04/27/2017)
36.555
Inception Date
02/13/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JUAN MARTIN GONZALEZ POSADA
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Fondo Daviplus Renta Fija Pesos is an open-end fund registered in Colombia. The Fund's objective is total return. The Fund invests at least 70% of its assets in fixed-income instruments, and at most 30% in equity securities.
Address
Fidudavivienda
Avenida 68B-31 Piso 5
Bogota
Colombia
Phone
571-606-9494