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Fonval Cartera Colectiva Abierta

FONVAL:CB
3,907.486000
COP
0.187000
0.00%
As of 12:59 AM EDT 5/23/2017
Fund Type
Open-End Fund
52Wk Range
3,638.209000 - 3,907.299000
1 Yr Return
7.40%
YTD Return
2.93%
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Previous Close
3,907.299000
52Wk Range
3,638.209000 - 3,907.299000
1 Yr Return
7.47%
YTD Return
2.93%
Fund Type
Open-End Fund
Objective
Aggregate Bond Intermediate
Asset Class Focus
Fixed Income
Geographic Focus
Colombia
NAV (on 05/23/2017)
3,907.486
Total Assets (t COP) (on 05/23/2017)
2.169
Inception Date
07/09/1998
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
GUILLERMO RUEDA OTALVARO
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.30%
Expense Ratio
-
Profile
Fonval Cartera Colectiva Abierta is an open-end fund incorporated in Colombia. The Fund's objective is capital preservation. The Fund invests in short-term government and corporate fixed-income securities with a minimum AA rating.
Address
Credicorp Capital Fiduciaria
Calle 34 # 6 -65
Bogota
Colombia
Phone
571-339-4400