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Fonval Acciones Petroleras

FACCPET:CB
4,980.10
COP
0.11
0.00%
As of 11/19/2017
Fund Type
Open-End Fund
52Wk Range
4,017.68 - 5,191.53
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Previous Close
4,980.21
52Wk Range
4,017.68 - 5,191.53
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 11/19/2017)
4,980.1
Total Assets (b -) (on 11/19/2017)
9.861
Inception Date
06/23/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Fondo de Inversion Colectiva Abierto con Pacto de Permanencia is an open-end fund incorporated in Colombia. The Fund's objective is capital appreciation. The Fund invests in stocks listed and traded in international markets issued by companies that are dedication to the exploration and production of hydrocarbons.
Address
Credicorp Capital Fiduciaria
Calle 34 # 6 -65
Bogota
Colombia
Phone
571-339-4400