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FIC Abierto BBVA FAM con Participaciones Diferenciales

FCOFAM:CB
Liquidated
FCOFAM:CB was liquidated
COP
Fund Type
Open-End Fund
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Fund Type
Open-End Fund
Objective
Aggregate Bond Ultra Short
Asset Class Focus
Fixed Income
Geographic Focus
Colombia
NAV (on -)
-
Total Assets (t COP) (on 10/19/2017)
1.268
Inception Date
12/02/2002
Last Dividend (on 05/27/2014)
-
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
1.46%
Expense Ratio
-
Profile
FIC Abierto BBVA FAM con Participaciones Diferenciales is an open-end fund regi- stered in Colombia. The Fund's objective is capital preservation. The Fund inve- sts in short and medium-term fixed-income instruments.
Address
BBVA Fiduciaria SA/Colombia
Carrera 9 No. 72-21 Piso 9
Bogota
Colombia
Phone
571-312-3711