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

CCAC Fonval Global - Fonval Global Estrategico

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FGESTRA:CB

11,267.12 COP 6.35 0.06%

As of 00:06:00 ET on 07/10/2014.

Snapshot for CCAC Fonval Global - Fonval Global Estrategico (FGESTRA)

Year To Date: +5.99% 3-Month: +3.01% 3-Year: - 52-Week Range: 10,252.00 - 11,273.47
1-Month: +0.55% 1-Year: +9.11% 5-Year: - Beta vs COLCAP: -

Mutual Fund Chart for FGESTRA

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  • FGESTRA:CB 11,263.51
  • 1M
  • 1Y
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Fund Profile & Information for FGESTRA

Fonval Global Compartimento Fonval Global Estrategico 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: 10-25-2012 Telephone: 571-339-4400
Managers: ANGELA MARIA FINA MOLINA
Web Site: www.correval.com

Fundamentals for FGESTRA

NAV (on 2014-07-10) 11,267.12
Assets (M) (on 2014-07-11) 5,414.96
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for FGESTRA

No dividends reported

Fees & Expenses for FGESTRA

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

Top Fund Holdings for FGESTRA

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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