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CCAC Fonval Global - Fonval Global Agresivo

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FGAGRES:CB
Price not available for FGAGRES:CB
COP
Fund Type
Open-End Fund
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on -)
-
Total Assets (m COP) (on 03/25/2015)
5.359
Inception Date
03/08/2011
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
0.20%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Fonval Deuda Publica 1.96 k 26.20 m 15.50
CCAC Fonval Global - Fonval Gl 2.03 k 25.63 m 15.16
Fonval CDIT Cartera Colectiva 931.93 21.71 m 12.84
Fonval Acciones Cartera Colect 1.53 k 20.91 m 12.37
CCAC Fonval Global - Fonval Gl 1.12 k 16.20 m 9.58
CCAC Fonval Global - Fonval Gl 1.32 k 14.15 m 8.37
CCAC Fonval Global - Fonval Gl 2.31 k 14.00 m 8.28
CCAC Fonval Global - Fonval Gl 805.42 8.76 m 5.18
CCAC Fonval Global - Fonval Gl 707.27 7.83 m 4.63
Profile
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.
ADDRESS
Credicorp Capital Fiduciaria
Calle 34 # 6 -65
Bogota
Colombia
PHONE
571-339-4400