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CCAC Fonval Global - Fonval Global Alternativo

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FGALTER:CB
Price not available for FGALTER:CB
COP
Fund Type
Open-End Fund
52Wk Range
10,340.70 - 11,199.03
52Wk Range
10,340.70 - 11,199.03
1 Yr Return
0.73%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on -)
-
Total Assets (b COP) (on 10/29/2015)
1.111
Inception Date
02/28/2011
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
1.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
db x-trackers db Hedge Fund In 7.29 k 245.27 m 21.95
DB Platinum DBX - THF Event Dr 572.82 170.63 m 15.27
DB Platinum IV Systematic Alph 387.13 159.68 m 14.29
Franklin Templeton Investment 0.00 1.00 0.00
ProShares RAFI Long/Short 0.00 1.00 0.00
Profile
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.
ADDRESS
Credicorp Capital Fiduciaria
Calle 34 # 6 -65
Bogota
Colombia
PHONE
571-339-4400