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

CCAC Fonval Glabal - Fonval Global Banca Privada

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FGBCAPR:CB

13,331.69 COP 0.000.00%

As of 01:46:00 ET on 05/28/2015.

Snapshot for CCAC Fonval Glabal - Fonval Global Banca Privada (FGBCAPR)

Year To Date: +3.52% 3-Month: +1.10% 3-Year: - 52-Week Range: 12,498.13 - 13,331.69
1-Month: +0.66% 1-Year: +4.65% 5-Year: - Beta vs COLCAP: 0.42

Mutual Fund Chart for FGBCAPR

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  • FGBCAPR:CB 13,315.49
  • 1M
  • 1Y
Interactive FGBCAPR Chart

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Fund Profile & Information for FGBCAPR

Fonval Global Banca Privada is an open-end fund registered in Colombia. The Fund's objective is capital appreciation. The Fund invests in equity securities and fixed-income instruments.

Inception Date: 06-20-2012 Telephone: 571-339-4400
Managers: ANGELA FINA
Web Site: www.credicorpcapitalfiduciaria.com

Fundamentals for FGBCAPR

NAV (on 2015-05-28) 13,331.69
Assets (M) (on 2015-05-30) 13,249.05
Fund Leveraged N
Minimum Investment 50,000,000.00
Minimum Subsequent Investment -

Dividends for FGBCAPR

No dividends reported

Fees & Expenses for FGBCAPR

Front Load -
Back Load -
Current Mgmt Fee 2.00
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for FGBCAPR

Filing Date: 10/31/2014
Name Position Value % of Total
DAVIVI 2.95 01/29/18 1,126 2,317,384,460 15.740%
Banco Davivienda SA 35,393 1,086,550,020 7.380%
JPMorgan Funds - Emerging Mark 2,392 668,419,660 4.540%
Fonval 24-3 Cartera Colectiva 45,103 540,330,430 3.670%

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

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