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

CCAC Fonval Global - Fonval Global Agresivo

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FGAGRES:CB

9,067.15 COP 0.000.00%

As of 22:42:52 ET on 07/08/2014.

Snapshot for CCAC Fonval Global - Fonval Global Agresivo (FGAGRES)

Year To Date: +4.21% 3-Month: +1.98% 3-Year: -1.81% 52-Week Range: 8,467.00 - 9,088.42
1-Month: +0.30% 1-Year: +7.00% 5-Year: - Beta vs COLCAP: 0.48

Mutual Fund Chart for FGAGRES

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  • FGAGRES:CB 9,067.15
  • 1M
  • 1Y
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Fund Profile & Information for FGAGRES

Fonval Global Compartimento Fonval Global Agresivo is an open-end fund registered in Colombia.The Fund's objective is total return. The Fund invests in national or internationl fixed-income instruments. The average duration of the portfolio is at least three years.

Inception Date: 03-08-2011 Telephone: 571-339-4400
Managers: ANGELA MARIA FINA MOLINA
Web Site: www.correval.com

Fundamentals for FGAGRES

NAV (on 2014-07-08) 9,067.15
Assets (M) (on 2014-07-08) 288.54
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for FGAGRES

No dividends reported

Fees & Expenses for FGAGRES

Front Load -
Back Load -
Current Mgmt Fee 0.20
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for FGAGRES

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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