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  • Fund Type: Open-End Fund
  • Objective: Foreign Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

CCAC Fonval Global - Fonval Global Conservador

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FGCONSE:CB

11,802.71 COP 0.87 0.01%

As of 00:04:00 ET on 03/26/2015.

Snapshot for CCAC Fonval Global - Fonval Global Conservador (FGCONSE)

Year To Date: - 3-Month: +1.79% 3-Year: +4.75% 52-Week Range: 11,409.45 - 11,802.71
1-Month: +0.22% 1-Year: +3.91% 5-Year: - Beta vs COLCAP: 0.35

Mutual Fund Chart for FGCONSE

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  • FGCONSE:CB 11,802.71
  • 1M
  • 1Y
Interactive FGCONSE Chart

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Fund Profile & Information for FGCONSE

Fonval Global Compartimento Fonval Global Conservador is an open-end fund registered in Colombia. The Fund's objective is total return. The Fund invests in national or internationl fixed-income instruments. The average maturity of the portfolio is at least one year.

Inception Date: 03-08-2011 Telephone: 571-339-4400
Managers: ANGELA FINA
Web Site: www.credicorpcapitalfiduciaria.com

Fundamentals for FGCONSE

NAV (on 2015-03-26) 11,802.71
Assets (M) (on 2015-03-25) 224.48
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for FGCONSE

No dividends reported

Fees & Expenses for FGCONSE

Front Load -
Back Load -
Current Mgmt Fee 0.20
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for FGCONSE

Filing Date: 02/28/2015
Name Position Value % of Total
Fonval Deuda Publica 19,860 265,639,488 22.560%
Fonval CDIT Cartera Colectiva 11,308 263,402,276 22.370%
CCAC Fonval Global - Fonval Gl 21,284 236,084,740 20.050%
CCAC Fonval Global - Fonval Gl 15,010 163,198,728 13.860%
CCAC Fonval Global - Fonval Gl 13,352 147,773,740 12.550%

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

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