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Fonval Deuda Corporativa Latinoamericana

FONVDCL:CB
10,553.29
COP
3.75
0.04%
As of 12:59 AM EDT 5/23/2017
Fund Type
Open-End Fund
52Wk Range
10,000.00 - 10,618.95
YTD Return
5.50%
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Previous Close
10,557.04
52Wk Range
10,000.00 - 10,618.95
YTD Return
5.50%
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 05/23/2017)
10,553.29
Total Assets (b COP) (on 05/23/2017)
12.634
Inception Date
-
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
-