• 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

12,675.75 COP 8.61 0.07%

As of 21:45:00 ET on 09/16/2014.

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

Year To Date: +3.11% 3-Month: -0.92% 3-Year: - 52-Week Range: 11,969.40 - 12,913.53
1-Month: -1.34% 1-Year: +5.37% 5-Year: - Beta vs COLCAP: 0.43

Mutual Fund Chart for FGBCAPR

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  • FGBCAPR:CB 12,675.75
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  • 1Y
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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.correval.com

Fundamentals for FGBCAPR

NAV (on 2014-09-18) 12,675.75
Assets (M) (on 2014-09-18) 16,678.61
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

Holding Data Unavailable.

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

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