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  • Fund Type: Open-End Fund
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

CCAC Fonval Global - Fonval Global Alternativo

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FGALTER:CB

10,788.76 COP 0.000.00%

As of 00:02:00 ET on 04/16/2015.

Snapshot for CCAC Fonval Global - Fonval Global Alternativo (FGALTER)

Year To Date: +2.54% 3-Month: +3.61% 3-Year: +5.31% 52-Week Range: 10,102.79 - 10,805.98
1-Month: +0.60% 1-Year: +4.12% 5-Year: - Beta vs COLCAP: 0.37

Mutual Fund Chart for FGALTER

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  • FGALTER:CB 10,805.98
  • 1M
  • 1Y
Interactive FGALTER Chart

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Fund Profile & Information for FGALTER

Fonval Global Compartimento Fonval Global Alternativo is an open-end fund registered in Colombia. The Fund's objective is capital appreciation. The Fund invests in hedge funds, REITs, and commodities.

Inception Date: 02-28-2011 Telephone: 571-339-4400
Managers: ANGELA FINA
Web Site: www.credicorpcapitalfiduciaria.com

Fundamentals for FGALTER

NAV (on 2015-04-16) 10,788.76
Assets (M) (on 2015-04-18) 1,653.13
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for FGALTER

No dividends reported

Fees & Expenses for FGALTER

Front Load -
Back Load -
Current Mgmt Fee 1.50
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for FGALTER

Filing Date: 03/31/2015
Name Position Value % of Total
Franklin Templeton Investment 28,398 784,541,400 47.800%
db x-trackers db Hedge Fund In 12,210 359,444,700 21.900%
ProShares Hedge Replication ET 3,039 340,569,750 20.750%
ProShares RAFI Long/Short 340 35,780,340 2.180%
DB Platinum IV Systematic Alph 0 1 0.000%
DB Platinum DBX - THF Event Dr 0 1 0.000%
DB Platinum - OMEGA 0 1 0.000%
DB Platinum DBX - THF Credit a 0 1 0.000%
DB Platinum DBX - THF Equity H 0 1 0.000%
ProShares Large Cap Core Plus 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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