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Fiducorreval Vista Compartimento Fieicomisos

FVTAFID:CB
12,134.59
COP
As of 12:59 AM EDT 4/20/2017
Fund Type
Open-End Fund
52Wk Range
11,319.29 - 12,134.59
1 Yr Return
7.25%
YTD Return
2.19%
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52Wk Range
11,319.29 - 12,134.59
1 Yr Return
7.29%
YTD Return
2.19%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Colombia
NAV (on 04/20/2017)
12,134.59
Total Assets (b COP) (on 04/20/2017)
457.456
Inception Date
08/28/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.30%
Expense Ratio
-
Profile
Fiducorreval Vista Compartimento Fideicomisos is an open-end fund registered in Colombia. The Fund's objective is capital preservation and total return. The Fund invests in investment-grade fixed-income instruments.
Address
Credicorp Capital Fiduciaria
Calle 34 # 6 -65
Bogota
Colombia
Phone
571-339-4400