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Correval Fonval Acciones Valor

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FAVALOR:CB
11,644.96
COP
170.07
1.48%
As of 00:02:00 ET on 07/30/2015.
Fund Type
Open-End Fund
52Wk Range
10,820.58 - 12,379.37
1 Yr Return
1.99%
YTD Return
3.12%
Previous Close
11,474.89
52Wk Range
10,820.58 - 12,379.37
1 Yr Return
1.99%
YTD Return
3.12%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
11,644.96
Total Assets (b COP) (on 08/01/2015)
6.701
Inception Date
11/13/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
-
Profile
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.
ADDRESS
Credicorp Capital Fiduciaria
Calle 34 # 6 -65
Bogota
Colombia
PHONE
571-339-4400