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CCPP Fonval Dinamico - Fonval Dinamico Renta Fija

FGDINRF:CB
12,993.31
COP
13.76
0.11%
As of 12:59 AM EDT 9/21/2017
Fund Type
Open-End Fund
52Wk Range
12,057.71 - 13,022.52
1 Yr Return
6.71%
YTD Return
5.52%
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Previous Close
13,007.07
52Wk Range
12,057.71 - 13,022.52
1 Yr Return
6.91%
YTD Return
5.52%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Colombia
NAV (on 09/21/2017)
12,993.31
Total Assets (b COP) (on 09/21/2017)
6.880
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