- Fund Type: Open-End Fund
- Objective: Flexible Portfolio
- Asset Class: Asset Allocation
- Geographic Focus: Global
CCPP Fonval Global - Fonval Global Dinamico
+ Add to WatchlistFGDINAM:CB
9,972.97 COP 31.26 0.31%As of 21:58:27 ET on 06/19/2013.
Snapshot for CCPP Fonval Global - Fonval Global Dinamico (FGDINAM)
| Year To Date: | +1.69% | 3-Month: | -0.90% | 3-Year: | - | 52-Week Range: | 8,867.86 - 10,231.04 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -2.32% | 1-Year: | +9.69% | 5-Year: | - | Beta vs IGBC: | 0.53 |
Fund Profile & Information for FGDINAM
Fonval Global Dinamico is an open-end fund incorporated in Colombia. The Fund's objective is capital appreciation. The Fund invests in different classes of liquid assets such as equity securities, fixed-income instruments, comodities.
| Inception Date: | 05-26-2011 | Telephone: | 571-339-4400 |
|---|---|---|---|
| Managers: | ANGELA MARIA FINA MOLINA | ||
| Web Site: | www.correval.com | ||
Fundamentals for FGDINAM
| NAV | (on 2013-06-19) 9,972.97 |
|---|---|
| Assets (M) | (on 2013-06-19) 44,674.03 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for FGDINAM
No dividends reported
Fees & Expenses for FGDINAM
| Front Load | - |
|---|---|
| Back Load | 0.40 |
| Current Mgmt Fee | 2.00 |
| Redemption Fee | 0.40 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for FGDINAM
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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