• 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

11,581.07 COP 24.01 0.21%

As of 01:18:00 ET on 12/18/2014.

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

Year To Date: +3.05% 3-Month: +0.29% 3-Year: +4.46% 52-Week Range: 11,237.34 - 11,661.15
1-Month: -0.41% 1-Year: +3.14% 5-Year: - Beta vs COLCAP: 0.36

Mutual Fund Chart for FGCONSE

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  • FGCONSE:CB 11,592.40
  • 1M
  • 1Y
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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 2014-12-18) 11,581.07
Assets (M) (on 2014-12-20) 1,156.59
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: 10/31/2014
Name Position Value % of Total
CCAC Fonval Global - Fonval Gl 27,547 301,060,656 25.020%
Fonval Deuda Publica 20,653 270,016,032 22.440%
Fonval CDIT Cartera Colectiva 11,776 269,655,048 22.410%
CCAC Fonval Global - Fonval Gl 14,193 152,094,592 12.640%
CCAC Fonval Global - Fonval Gl 13,778 150,891,312 12.540%

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

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