• Fund Type: Open-End Fund
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Colombia

CCPP Fonval Dinamico - Fonval Dinamico Renta Fija

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FGDINRF:CB

11,290.15 COP 1.48 0.01%

As of 02:09:27 ET on 04/17/2014.

Snapshot for CCPP Fonval Dinamico - Fonval Dinamico Renta Fija (FGDINRF)

Year To Date: +3.21% 3-Month: +2.72% 3-Year: - 52-Week Range: 10,730.41 - 11,307.15
1-Month: +3.92% 1-Year: +3.61% 5-Year: - Beta vs COLCAP: 0.36

Mutual Fund Chart for FGDINRF

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  • FGDINRF:CB 11,290.15
  • 1M
  • 1Y
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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 2014-04-17) 11,290.15
Assets (M) (on 2014-04-17) 22,549.00
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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