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  • 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

11,798.66 COP 0.000.00%

As of 22:23:47 ET on 05/04/2015.

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

Year To Date: +2.67% 3-Month: -0.11% 3-Year: +5.61% 52-Week Range: 11,224.23 - 11,834.71
1-Month: +0.58% 1-Year: +5.09% 5-Year: - Beta vs COLCAP: 0.38

Mutual Fund Chart for FGDINRF

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  • FGDINRF:CB 11,798.66
  • 1M
  • 1Y
Interactive FGDINRF Chart

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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.credicorpcapitalfiduciaria.com

Fundamentals for FGDINRF

NAV (on 2015-05-04) 11,798.66
Assets (M) (on 2015-05-04) 47,086.83
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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