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CCAC Fonval Global - Fonval Global Fondos Commodities

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FGCOMMO:CB
5,992.89
COP
5.42
0.09%
As of 00:02:00 ET on 07/02/2015.
Volume
0
Previous Close
5,987.47
52Wk Range
5,621.11 - 8,012.41
1 Yr Return
-25.20%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
5,992.89
Total Assets (m COP) (on 07/02/2015)
255.406
Inception Date
02/28/2011
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
-
Profile
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.
ADDRESS
Credicorp Capital Fiduciaria
Calle 34 # 6 -65
Bogota
Colombia
PHONE
571-339-4400