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Fonval 24-3 Cartera Colectiva Cerrada

FONV243:CB
Price not available for FONV243:CB
COP
Fund Type
Closed-End Fund
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Fund Type
Closed-End Fund
Objective
Asset-Backed Securities
Asset Class Focus
Fixed Income
Geographic Focus
Colombia
NAV (on -)
-
Total Assets (b COP) (on 06/20/2017)
50.698
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