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  • Fund Type: Open-End Fund
  • Objective: Moderate Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

CCAC Fonval Global - Fonval Global Eficaz

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FGEFICZ:CB

10,900.71 COP 5.79 0.05%

As of 00:04:00 ET on 03/26/2015.

Snapshot for CCAC Fonval Global - Fonval Global Eficaz (FGEFICZ)

Year To Date: +2.35% 3-Month: +2.35% 3-Year: - 52-Week Range: 10,491.52 - 10,894.05
1-Month: +0.10% 1-Year: +3.26% 5-Year: - Beta vs COLCAP: 0.37

Mutual Fund Chart for FGEFICZ

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  • FGEFICZ:CB 10,900.71
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  • 1Y
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Fund Profile & Information for FGEFICZ

Fonval Global Compartimento Fonval Global Eficaz is an open-end fund registered in Colombia. The Fund's objective is total return. The Fund invests in equity securities, national fixed-income instruments with a minimum AA- rating, international fixed-income instruments with a minimum BB+ rating, and structured products.

Inception Date: 05-08-2013 Telephone: 571-339-4400
Managers: ANGELA FINA
Web Site: www.credicorpcapitalfiduciaria.com

Fundamentals for FGEFICZ

NAV (on 2015-03-31) 10,900.71
Assets (M) (on 2015-03-31) 35,394.32
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for FGEFICZ

No dividends reported

Fees & Expenses for FGEFICZ

Front Load -
Back Load -
Current Mgmt Fee 1.50
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for FGEFICZ

Filing Date: 10/31/2014
Name Position Value % of Total
ING L Flex - Senior Loans 429 8,900,572,232 19.120%
Franklin Templeton Series II F 245,809 6,256,469,184 13.440%
Robeco Capital Growth Funds - 22,963 5,828,198,972 12.520%
Nomura Funds Ireland - Nomura 9,391 4,706,317,221 10.110%
MFS Meridian Funds - Global Hi 82,301 4,338,563,452 9.320%
Alliance Bernstein SICAV - Sho 104,967 3,835,811,464 8.240%
Neuberger Berman Short Duratio 153,209 3,691,503,023 7.930%
Franklin Templeton Investment 90,291 3,277,198,144 7.040%
BlackRock Global Funds - US Do 38,288 2,248,418,613 4.830%
BlackRock Global Funds - Globa 22,624 1,038,089,753 2.230%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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