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CCAC Fonval Glabal - Fonval Global Banca Privada

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FGBCAPR:CB
12,639.36
COP
As of 00:24:00 ET on 08/31/2015.
Fund Type
Open-End Fund
52Wk Range
12,372.66 - 13,487.17
1 Yr Return
-1.80%
YTD Return
-1.86%
52Wk Range
12,372.66 - 13,487.17
1 Yr Return
-1.80%
YTD Return
-1.86%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 08/31/2015)
12,639.36
Total Assets (b COP) (on 08/31/2015)
11.640
Inception Date
06/20/2012
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
2.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
DAVIVI 2.95 01/29/18 1.13 k 2.32 b 15.74
Banco Davivienda SA 35.39 k 1.09 b 7.38
JPMorgan Funds - Emerging Mark 2.39 k 668.42 m 4.54
Fonval 24-3 Cartera Colectiva 45.10 k 540.33 m 3.67
Profile
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.
ADDRESS
Credicorp Capital Fiduciaria
Calle 34 # 6 -65
Bogota
Colombia
PHONE
571-339-4400