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Cartera Colectiva Abierta con Pacto de Permanencia BBVA Plazo 30

FCEFONPL:CB
19,865.55
COP
6.66
0.03%
As of 12:04 AM EST 2/23/2017
Fund Type
Open-End Fund
52Wk Range
18,375.77 - 19,858.89
1 Yr Return
8.11%
YTD Return
1.32%
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Previous Close
19,858.89
52Wk Range
18,375.77 - 19,858.89
1 Yr Return
8.12%
YTD Return
1.32%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 02/23/2017)
19,865.55
Total Assets (b COP) (on 02/23/2017)
72.770
Inception Date
03/01/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JAVIER RONDON
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.31%
Expense Ratio
-
Profile
Cartera Colectiva Abierta con Pacto de Permanencia BBVA Plazo 30 is an open-end fund registered in Colombia. The Fund's objective is total return. The Fund invests in medium-term fixed-income instruments.
Address
BBVA Fiduciaria SA/Colombia
Carrera 9 No. 72-21 Piso 9
Bogota
Colombia
Phone
571-312-3711