• 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

10,674.54 COP 10.04 0.09%

As of 22:11:08 ET on 07/17/2014.

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

Year To Date: +2.89% 3-Month: +1.13% 3-Year: - 52-Week Range: 10,081.54 - 10,729.02
1-Month: -0.31% 1-Year: +5.89% 5-Year: - Beta vs COLCAP: -

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  • FGEFICZ:CB 10,674.54
  • 1M
  • 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 MARIA FINA MOLINA
Web Site: www.correval.com

Fundamentals for FGEFICZ

NAV (on 2014-07-21) 10,674.54
Assets (M) (on 2014-07-21) 51,228.27
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 -
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for FGEFICZ

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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