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Fonval CDIT Cartera Colectiva Abierta

FONCDIT:CB
26,902.52
COP
17.50
0.07%
As of 12:59 AM EDT 6/22/2017
Fund Type
Open-End Fund
52Wk Range
24,768.43 - 26,902.52
1 Yr Return
8.64%
YTD Return
4.14%
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Previous Close
26,885.02
52Wk Range
24,768.43 - 26,902.52
1 Yr Return
8.58%
YTD Return
4.14%
Fund Type
Open-End Fund
Objective
Aggregate Bond Short
Asset Class Focus
Fixed Income
Geographic Focus
Colombia
NAV (on 06/22/2017)
26,902.52
Total Assets (b COP) (on 06/22/2017)
364.081
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