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FIC Pensiones V

PENSIOV:CB
12,852.39
COP
2.97
0.02%
As of 12:59 AM EDT 9/21/2017
Fund Type
Open-End Fund
52Wk Range
12,171.31 - 12,852.39
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Previous Close
12,849.42
52Wk Range
12,171.31 - 12,852.39
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 09/21/2017)
12,852.39
Total Assets (b -) (on 09/21/2017)
2.095
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
-