• Fund Type: Open-End Fund
  • Objective: Aggregate Bond Short
  • Asset Class: Fixed Income
  • Geographic Focus: Colombia

CCAC Fonval Global - Fonval Global Nota Acciones Americanas

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FGACCAM:CB

13,204.32 COP 1.33 0.01%

As of 22:11:10 ET on 07/30/2014.

Snapshot for CCAC Fonval Global - Fonval Global Nota Acciones Americanas (FGACCAM)

Year To Date: +5.54% 3-Month: +2.56% 3-Year: - 52-Week Range: 11,662.24 - 13,214.11
1-Month: +0.25% 1-Year: +12.57% 5-Year: - Beta vs COLCAP: 0.42

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  • FGACCAM:CB 13,204.32
  • 1M
  • 1Y
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Fund Profile & Information for FGACCAM

Fonval Global Compartimento Fondo Global Nota Acciones Americanas is an open-end fund registered in Colombia. The Fund's objective is total return. The Fund invests in short-term notes issued by investment banks. The average maturity of the portfolio is three years.

Inception Date: 03-26-2012 Telephone: 571-339-4400
Managers: ANGELA MARIA FINA MOLINA
Web Site: www.correval.com

Fundamentals for FGACCAM

NAV (on 2014-07-30) 13,204.32
Assets (M) (on 2014-07-30) 7,615.59
Fund Leveraged N
Minimum Investment 20,000,000.00
Minimum Subsequent Investment -

Dividends for FGACCAM

No dividends reported

Fees & Expenses for FGACCAM

Front Load -
Back Load -
Current Mgmt Fee 1.50
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for FGACCAM

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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