• Fund Type: Open-End Fund
  • Objective: Broad Based
  • Asset Class: Commodity
  • Geographic Focus: Global

CCAC Fonval Global - Fonval Global Fondos Commodities

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FGCOMMO:CB

6,244.18 COP 86.38 1.36%

As of 22:17:43 ET on 12/24/2014.

Snapshot for CCAC Fonval Global - Fonval Global Fondos Commodities (FGCOMMO)

Year To Date: -17.17% 3-Month: -11.94% 3-Year: -9.36% 52-Week Range: 6,244.18 - 8,310.49
1-Month: -10.01% 1-Year: -17.33% 5-Year: - Beta vs COLCAP: 0.49

Mutual Fund Chart for FGCOMMO

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  • FGCOMMO:CB 6,244.18
  • 1M
  • 1Y
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Fund Profile & Information for FGCOMMO

Fonval Global Compartimento Fonval Global Fondos Commodities is an open-end fund registered in Colombia. The Fund's objective is capital appreciation. The Fund invests in commodities funds, including ETFs.

Inception Date: 02-28-2011 Telephone: 571-339-4400
Managers: ANGELA FINA
Web Site: www.credicorpcapitalfiduciaria.com

Fundamentals for FGCOMMO

NAV (on 2014-12-24) 6,244.18
Assets (M) (on 2014-12-24) 280.79
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for FGCOMMO

No dividends reported

Fees & Expenses for FGCOMMO

Front Load -
Back Load -
Current Mgmt Fee 2.00
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for FGCOMMO

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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