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CCAC Fonval Glabal - Fonval Global Banca Privada

FGBCAPR:CB
13,392.77
COP
0.53
0.00%
As of 10:16 PM EDT 7/28/2016
Fund Type
Open-End Fund
52Wk Range
12,062.03 - 13,487.17
1 Yr Return
-0.20%
YTD Return
6.56%
Previous Close
13,393.30
52Wk Range
12,062.03 - 13,487.17
1 Yr Return
0.86%
YTD Return
6.56%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 07/28/2016)
13,392.77
Total Assets (b COP) (on 07/28/2016)
3.240
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
1.13 k 2.32 b 15.74
35.39 k 1.09 b 7.38
2.39 k 668.42 m 4.54
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