• 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

11,601.28 COP 5.67 0.05%

As of 00:06:00 ET on 10/29/2014.

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

Year To Date: +3.18% 3-Month: +0.80% 3-Year: +4.31% 52-Week Range: 11,149.86 - 11,595.61
1-Month: +0.53% 1-Year: +3.41% 5-Year: - Beta vs COLCAP: 0.36

Mutual Fund Chart for FGCONSE

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  • FGCONSE:CB 11,601.28
  • 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 2014-10-29) 11,601.28
Assets (M) (on 2014-10-29) 1,202.87
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: 09/30/2014
Name Position Value % of Total
CCAC Fonval Global - Fonval Gl 31,721 343,727,500 25.000%
Fonval CDIT Cartera Colectiva 13,654 311,417,115 22.650%
Fonval Deuda Publica 23,946 310,317,187 22.570%
CCAC Fonval Global - Fonval Gl 15,712 170,763,822 12.420%
CCAC Fonval Global - Fonval Gl 16,048 170,351,349 12.390%

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

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