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Fondo de Pensiones de Jubilacion e Invalidez Vision

JUBINVV:CB
26,045.45
COP
6.82
0.03%
As of 12:59 AM EDT 6/22/2017
Fund Type
Open-End Pension
52Wk Range
23,911.72 - 26,045.45
1 Yr Return
9.04%
YTD Return
4.29%
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Previous Close
26,038.63
52Wk Range
23,911.72 - 26,045.45
1 Yr Return
9.04%
YTD Return
4.29%
Fund Type
Open-End Pension
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Colombia
NAV (on 06/22/2017)
26,045.45
Total Assets (b COP) (on 06/22/2017)
411.531
Inception Date
01/01/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
FELIPE ROJAS
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Fondo de Pensiones de Jubilacion e Invalidez Vision is an open-end pension fund registered in Colombia. The Fund's objective is total return. The Fund invests in fixed-income instruments.
Address
Alianza Fiduciaria
Avenida 15 No 100-43 Piso 4
Bogota
Colombia
Phone
571-644-7700