• 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

8,868.38 COP 14.31 0.16%

As of 22:17:37 ET on 12/24/2014.

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

Year To Date: +1.92% 3-Month: -1.17% 3-Year: +3.15% 52-Week Range: 8,505.47 - 9,167.77
1-Month: -1.33% 1-Year: +2.04% 5-Year: - Beta vs COLCAP: 0.49

Mutual Fund Chart for FGAGRES

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  • FGAGRES:CB 8,868.38
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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 FINA
Web Site: www.credicorpcapitalfiduciaria.com

Fundamentals for FGAGRES

NAV (on 2014-12-24) 8,868.38
Assets (M) (on 2014-12-24) 210.93
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

Filing Date: 10/31/2014
Name Position Value % of Total
Fonval Deuda Publica 3,627 47,418,831 15.930%
CCAC Fonval Global - Fonval Gl 3,799 45,335,141 15.230%
Fonval Acciones Cartera Colect 2,753 42,537,043 14.290%
Fonval CDIT Cartera Colectiva 1,704 39,024,537 13.110%
CCAC Fonval Global - Fonval Gl 2,452 33,458,108 11.240%
CCAC Fonval Global - Fonval Gl 2,417 24,855,445 8.350%
CCAC Fonval Global - Fonval Gl 3,387 23,605,231 7.930%
CCAC Fonval Global - Fonval Gl 1,419 15,538,374 5.220%
CCAC Fonval Global - Fonval Gl 1,447 15,508,607 5.210%
Correval Fonval Acciones Valor 0 1 0.000%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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