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Correval Fonval Acciones Valor

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FAVALOR:CB
10,289.52
COP
72.19
0.71%
As of 00:02:00 ET on 08/26/2015.
Fund Type
Open-End Fund
52Wk Range
10,217.33 - 12,379.37
1 Yr Return
-12.19%
YTD Return
-8.89%
Previous Close
10,217.33
52Wk Range
10,217.33 - 12,379.37
1 Yr Return
-12.19%
YTD Return
-8.89%
Fund Type
Open-End Fund
Objective
Latin American Region
Asset Class Focus
Equity
Geographic Focus
Latin American Region
NAV (on 08/26/2015)
10,289.52
Total Assets (b COP) (on 08/26/2015)
5.642
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