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CCAC Fonval Global - Fonval Global Alternativo

FGALTER:CB
Liquidated
FGALTER:CB was liquidated
COP
Fund Type
Open-End Fund
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 10/30/2015)
-
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

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