• Fund Type: Open-End Fund
  • Objective: Derivative
  • Asset Class: Specialty
  • Geographic Focus: Multi

CCAC Fonval Global - Fonval Global Oportunidad

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FGBOOPO:CB

12,544.70 COP 77.99 0.63%

As of 22:08:22 ET on 07/22/2014.

Snapshot for CCAC Fonval Global - Fonval Global Oportunidad (FGBOOPO)

Year To Date: +6.67% 3-Month: +5.82% 3-Year: +4.46% 52-Week Range: 11,247.27 - 12,466.71
1-Month: +2.81% 1-Year: +9.03% 5-Year: - Beta vs COLCAP: 0.39

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  • FGBOOPO:CB 12,544.70
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Fund Profile & Information for FGBOOPO

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.

Inception Date: 08-05-2010 Telephone: 571-339-4400
Managers: ANGELA MARIA FINA MOLINA
Web Site: www.correval.com

Fundamentals for FGBOOPO

NAV (on 2014-07-22) 12,544.70
Assets (M) (on 2014-07-22) 6,369.77
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for FGBOOPO

No dividends reported

Fees & Expenses for FGBOOPO

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

Top Fund Holdings for FGBOOPO

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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