• Fund Type: Open-End Fund
  • Objective: Latin American Region
  • Asset Class: Equity
  • Geographic Focus: Latin American Region

Correval Fonval Acciones Valor

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11,195.71 COP 0.000.00%

As of 22:17:43 ET on 12/24/2014.

Snapshot for Correval Fonval Acciones Valor (FAVALOR)

Year To Date: +5.02% 3-Month: -4.28% 3-Year: - 52-Week Range: 9,865.76 - 11,951.64
1-Month: -2.36% 1-Year: +5.03% 5-Year: - Beta vs COLCAP: -

Mutual Fund Chart for FAVALOR

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  • FAVALOR:CB 11,358.87
  • 1M
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Fund Profile & Information for FAVALOR

Fonval Acciones Valor is an open-end fund registered in Colombia. The Fund's objective is capital appreciation. The Fund invests in equity securities and fixed-income instruments issued in the Colombian and MILA markets.

Inception Date: 11-13-2013 Telephone: 571-339-4400
Managers: -
Web Site: www.credicorpcapitalfiduciaria.com

Fundamentals for FAVALOR

NAV (on 2014-12-24) 11,195.71
Assets (M) (on 2014-12-27) 5,831.17
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 100,000.00

Dividends for FAVALOR

No dividends reported

Fees & Expenses for FAVALOR

Front Load -
Back Load -
Current Mgmt Fee 2.00
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for FAVALOR

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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