• Fund Type: Open-End Fund
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: Colombia

CCPP Fonval Dinamico - Fonval Dinamico Acciones

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FGDINRV:CB

12,142.70 COP 124.85 1.04%

As of 22:10:40 ET on 08/28/2014.

Snapshot for CCPP Fonval Dinamico - Fonval Dinamico Acciones (FGDINRV)

Year To Date: +19.85% 3-Month: +9.82% 3-Year: - 52-Week Range: 9,341.68 - 12,105.36
1-Month: +4.19% 1-Year: +11.55% 5-Year: - Beta vs COLCAP: 0.94

Mutual Fund Chart for FGDINRV

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  • FGDINRV:CB 12,142.70
  • 1M
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Fund Profile & Information for FGDINRV

Fonval Dinamico Compartimento Fonval Dinamico Acciones is an open-end fund registered in Colombia. The Fund's objective is capital appreciation. The Fund invests in equity securities registered and trading in Colombia.

Inception Date: 04-26-2012 Telephone: 571-339-4400
Managers: ARNOLDO CASAS HENAO
Web Site: www.correval.com

Fundamentals for FGDINRV

NAV (on 2014-09-01) 12,142.70
Assets (M) (on 2014-09-01) 32,665.16
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for FGDINRV

No dividends reported

Fees & Expenses for FGDINRV

Front Load -
Back Load -
Current Mgmt Fee 2.00
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for FGDINRV

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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