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Fonval Deuda Publica

FDEUPUB:CB
15,539.93
COP
1.93
0.01%
As of 4/21/2018
Fund Type
Open-End Fund
52Wk Range
14,679.61 - 15,547.95
1 Yr Return
5.84%
YTD Return
2.00%
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Previous Close
15,538.00
52Wk Range
14,679.61 - 15,547.95
1 Yr Return
6.00%
YTD Return
2.00%
Fund Type
Open-End Fund
Objective
Government Long
Asset Class Focus
Fixed Income
Geographic Focus
Colombia
NAV (on 04/21/2018)
15,539.93
Total Assets (b COP) (on 04/21/2018)
21.549
Inception Date
04/26/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
GUILLERMO RUEDA OTALVARO
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
22.48 k 1.48 b 6.61
Profile
Fonval Deuda Publica is an open-end fund incorporated in Colombia. The Fund's objective is total return. The Fund invests in government fixed-income instruments. The average duration of the porfolio may be up to seven years.
Address
Credicorp Capital Fiduciaria
Calle 34 # 6 -65
Bogota
Colombia
Phone
571-339-4400