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CCPP Fonval Dinamico - Fonval Dinamico Renta Fija

FGDINRF:CB
12,473.59
COP
17.15
0.14%
As of 1:30 AM EST 2/16/2017
Fund Type
Open-End Fund
52Wk Range
11,513.97 - 12,534.43
1 Yr Return
8.33%
YTD Return
1.30%
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Previous Close
12,490.74
52Wk Range
11,513.97 - 12,534.43
1 Yr Return
8.33%
YTD Return
1.30%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Colombia
NAV (on 02/16/2017)
12,473.59
Total Assets (b COP) (on 02/18/2017)
10.178
Inception Date
04/26/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ANDRES ENRIQUE RODRIGUEZ AREVA
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
-
Profile
Fonval Dinamico Compartimento Fonval Dinamico Renta Fija is an open-end fund registered in Colombia. The Fund's objective is capital appreciation. The Fund invests in fixed-income instruments.
Address
Credicorp Capital Fiduciaria
Calle 34 # 6 -65
Bogota
Colombia
Phone
571-339-4400