• 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

11,557.42 COP 0.000.00%

As of 22:11:50 ET on 08/28/2014.

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

Year To Date: +2.84% 3-Month: +0.91% 3-Year: +4.35% 52-Week Range: 10,791.50 - 11,553.35
1-Month: +0.46% 1-Year: +4.63% 5-Year: - Beta vs COLCAP: 0.36

Mutual Fund Chart for FGCONSE

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  • FGCONSE:CB 11,557.42
  • 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 MARIA FINA MOLINA
Web Site: www.correval.com

Fundamentals for FGCONSE

NAV (on 2014-08-28) 11,557.42
Assets (M) (on 2014-07-18) 2,734.03
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

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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