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CCAC Fonval Global - Fonval Global Oportunidad

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FGBOOPO:CB
12,472.4300
COP
236.3600
1.93%
As of 00:26:00 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
11,933.1500 - 14,399.5900
1 Yr Return
-2.99%
YTD Return
-8.22%
Previous Close
12,236.0700
52Wk Range
11,933.1500 - 14,399.5900
1 Yr Return
-2.99%
YTD Return
-8.22%
Fund Type
Open-End Fund
Objective
Derivative
Asset Class Focus
Specialty
Geographic Focus
Multi
NAV (on 08/27/2015)
12,472.43
Total Assets (b COP) (on 08/29/2015)
5.780
Inception Date
08/05/2010
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
-
Expense Ratio
-
Profile
Fonval Global Compartimento Fonval Global Oportunidad is an open-end fund incorporated in Colombia. The Fund's objective is total return. The Fund invests primarily in structured products, hedged in pesos or other currencies, with maturities of less than three years, as well as in call options.
ADDRESS
Credicorp Capital Fiduciaria
Calle 34 # 6 -65
Bogota
Colombia
PHONE
571-339-4400