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Fonval CDIT Cartera Colectiva Abierta

FONCDIT:CB
28,195.69
COP
3.66
0.01%
As of 5/19/2018
Fund Type
Open-End Fund
52Wk Range
26,748.23 - 28,209.16
1 Yr Return
5.43%
YTD Return
2.17%
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Previous Close
28,192.03
52Wk Range
26,748.23 - 28,209.16
1 Yr Return
5.49%
YTD Return
2.17%
Fund Type
Open-End Fund
Objective
Aggregate Bond Short
Asset Class Focus
Fixed Income
Geographic Focus
Colombia
NAV (on 05/19/2018)
28,195.69
Total Assets (b COP) (on 05/17/2018)
368.867
Inception Date
02/01/2002
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
GUILLERMO RUEDA OTALVARO
Front Load Fee
-
Back Load Fee
0.40%
Redemption Fee
0.40%
12b-1 Fee
-
Current Mgmt Fee
1.62%
Expense Ratio
-
Profile
Fonval CDIT Cartera Colectiva Abierta is an open-end fund incorporated in Colombia. The Fund's objective is capital preservation. The Fund invests in fixed-income instruments with maturities between one and five years.
Address
Credicorp Capital Fiduciaria
Calle 34 # 6 -65
Bogota
Colombia
Phone
571-339-4400