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Fonval Deuda Corporativa Latinoamericana

FONVDCL:CB
11,269.73
COP
0.10
0.00%
As of 4/21/2018
Fund Type
Open-End Fund
52Wk Range
10,498.36 - 11,373.00
1 Yr Return
7.37%
YTD Return
-0.30%
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Previous Close
11,269.83
52Wk Range
10,498.36 - 11,373.00
1 Yr Return
7.54%
YTD Return
-0.30%
Fund Type
Open-End Fund
Objective
Latin American Region
Asset Class Focus
Fixed Income
Geographic Focus
Latin American Region
NAV (on 04/21/2018)
11,269.73
Total Assets (b COP) (on 04/21/2018)
64.909
Inception Date
12/27/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Fondo de Inversion Colectiva Abierto con Pacto de Permanencia is an open-end fund incorporated in Colombia. The Fund's objective is capital appreciation. The Fund invests in fixed income or in sovereign and corporate issuers domiciled in Latin America, through the investment Latin American Corporate Debt Fund.
Address
Credicorp Capital Fiduciaria
Calle 34 # 6 -65
Bogota
Colombia
Phone
571-339-4400