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Credicorp FVP Opcion Inversion Liquidez

FVPOPLI:CB
12,278.69
COP
2.16
0.02%
As of 12:59 AM EDT 5/21/2017
Fund Type
Open-End Pension
52Wk Range
11,342.62 - 12,278.69
1 Yr Return
8.25%
YTD Return
3.22%
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Previous Close
12,276.53
52Wk Range
11,342.62 - 12,278.69
1 Yr Return
8.30%
YTD Return
3.22%
Fund Type
Open-End Pension
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Colombia
NAV (on 05/21/2017)
12,278.69
Total Assets (b COP) (on 05/21/2017)
11.833
Inception Date
08/05/2013
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
FVP Opcion Inversion Liquidez is an open-end fund incorporated in Colombia. The Fund's objective is capital preservation. The Fund invests in a low volatiliy, conservative portfolio of investment grade fixed income securities.
Address
Credicorp Capital Fiduciaria
Calle 34 # 6 -65
Bogota
Colombia
Phone
571-339-4400