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CCAC Fonval Global - Fonval Global Nota Acciones Americanas

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FGACCAM:CB
Inactive
FGACCAM:CB is inactive
COP
Volume
0
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on -)
-
Total Assets (b COP) (on 09/26/2014)
7.061
Inception Date
03/26/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ANGELA FINA
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Profile
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.
ADDRESS
Credicorp Capital Fiduciaria
Calle 34 # 6 -65
Bogota
Colombia
PHONE
571-339-4400