- Fund Type: Open-End Fund
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: Colombia
CCPP Fonval Dinamico - Fonval Dinamico Renta Fija
+ Add to WatchlistFGDINRF:CB
10,832.00 COP 2.74 0.03%As of 08:14:00 ET on 05/16/2013.
Snapshot for CCPP Fonval Dinamico - Fonval Dinamico Renta Fija (FGDINRF)
| Year To Date: | +2.59% | 3-Month: | +0.68% | 3-Year: | - | 52-Week Range: | 10,020.13 - 10,910.48 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.58% | 1-Year: | +8.25% | 5-Year: | - | Beta vs IGBC: | - |
Fund Profile & Information for FGDINRF
Fonval Dinamico Compartimento Fonval Dinamico Renta Fija is an open-end fund registered in Colombia. The Fund's objective is capital appreciation. The Fund invests in fixed-income instruments.
| Inception Date: | 04-26-2012 | Telephone: | 571-339-4400 |
|---|---|---|---|
| Managers: | ANDRES ENRIQUE RODRIGUEZ AREVA | ||
| Web Site: | www.correval.com | ||
Fundamentals for FGDINRF
| NAV | (on 2013-05-16) 10,832.00 |
|---|---|
| Assets (M) | (on 2013-05-17) 48,605.63 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for FGDINRF
No dividends reported
Fees & Expenses for FGDINRF
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 2.00 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for FGDINRF
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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