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Fonval 24-3 Cartera Colectiva Cerrada

FONV243:CB
14,359.79
COP
3.70
0.03%
As of 12:59 AM EDT 5/25/2017
Fund Type
Closed-End Fund
52Wk Range
13,293.96 - 14,359.79
1 Yr Return
8.09%
YTD Return
4.50%
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Previous Close
14,356.09
52Wk Range
13,293.96 - 14,359.79
1 Yr Return
8.14%
YTD Return
4.50%
Fund Type
Closed-End Fund
Objective
Asset-Backed Securities
Asset Class Focus
Fixed Income
Geographic Focus
Colombia
NAV (on 05/25/2017)
14,359.79
Total Assets (b COP) (on 05/27/2017)
75.987
Inception Date
06/21/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JUAN FERNANDO JARAMILLO
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
-
Profile
Fonval 24-3 Cartera Colectiva Cerrada is a closed-end fund incorporated in Colombia. The Fund's objective is capital preservation. The Fund invests in short-term fixed-income instruments.
Address
Credicorp Capital Fiduciaria
Calle 34 # 6 -65
Bogota
Colombia
Phone
571-339-4400