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Fonval Deuda Publica

FDEUPUB:CB
14,788.99
COP
2.66
0.02%
As of 12:59 AM EDT 5/24/2017
Fund Type
Open-End Fund
52Wk Range
13,810.92 - 14,791.65
1 Yr Return
7.08%
YTD Return
3.31%
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Previous Close
14,791.65
52Wk Range
13,810.92 - 14,791.65
1 Yr Return
7.14%
YTD Return
3.31%
Fund Type
Open-End Fund
Objective
Government Long
Asset Class Focus
Fixed Income
Geographic Focus
Colombia
NAV (on 05/24/2017)
14,788.99
Total Assets (b COP) (on 05/24/2017)
9.844
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
-
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