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FIC Abierto con Pacto de Permanencia BBVA Plazo 30

FCEFONPL:CB
20,628.81
COP
3.52
0.02%
As of 12:59 AM EDT 9/21/2017
Fund Type
Open-End Fund
52Wk Range
19,278.19 - 20,628.81
1 Yr Return
7.01%
YTD Return
5.21%
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Previous Close
20,625.29
52Wk Range
19,278.19 - 20,628.81
1 Yr Return
7.15%
YTD Return
5.21%
Fund Type
Open-End Fund
Objective
Aggregate Bond Intermediate
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 09/21/2017)
20,628.81
Total Assets (b COP) (on 09/21/2017)
84.751
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
1.47%
Profile
FIC Abierto con Pacto de Permanencia BBVA Plazo 30 is an open-end fund register- ed 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