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  • 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

8,811.46 COP 13.28 0.15%

As of 00:04:00 ET on 03/26/2015.

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

Year To Date: - 3-Month: -0.63% 3-Year: -0.34% 52-Week Range: 8,675.67 - 9,167.77
1-Month: -1.62% 1-Year: +0.06% 5-Year: - Beta vs COLCAP: 0.48

Mutual Fund Chart for FGAGRES

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  • FGAGRES:CB 8,811.46
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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 2015-03-26) 8,811.46
Assets (M) (on 2015-03-25) 5.36
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: 02/28/2015
Name Position Value % of Total
Fonval Deuda Publica 1,959 26,204,300 15.500%
CCAC Fonval Global - Fonval Gl 2,029 25,629,496 15.160%
Fonval CDIT Cartera Colectiva 932 21,707,304 12.840%
Fonval Acciones Cartera Colect 1,525 20,912,722 12.370%
CCAC Fonval Global - Fonval Gl 1,122 16,195,948 9.580%
CCAC Fonval Global - Fonval Gl 1,322 14,150,322 8.370%
CCAC Fonval Global - Fonval Gl 2,313 13,998,168 8.280%
CCAC Fonval Global - Fonval Gl 805 8,757,308 5.180%
CCAC Fonval Global - Fonval Gl 707 7,827,478 4.630%

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

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