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  • 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

11,528.12 COP 85.28 0.75%

As of 01:48:00 ET on 05/28/2015.

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

Year To Date: +3.45% 3-Month: +1.64% 3-Year: - 52-Week Range: 10,923.42 - 11,554.80
1-Month: -0.23% 1-Year: +3.54% 5-Year: - Beta vs COLCAP: 0.39

Mutual Fund Chart for FGESTRA

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  • FGESTRA:CB 11,518.84
  • 1M
  • 1Y
Interactive FGESTRA Chart

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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 FINA
Web Site: www.credicorpcapitalfiduciaria.com

Fundamentals for FGESTRA

NAV (on 2015-05-28) 11,528.12
Assets (M) (on 2015-05-30) 6,792.00
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 2.00
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for FGESTRA

Filing Date: 04/30/2015
Name Position Value % of Total
GNBSUD 3 ⅞ 05/02/18 1,508,304 1,345,018,506 20.030%
DAVIVI 2.95 01/29/18 1,461,616 1,303,385,382 19.410%
JPMorgan Funds - JPM Emerging 4,633,237 513,027,528 7.640%
Pimco Global High Yield Bond F 21,147,844 429,089,778 6.390%
Pictet - Global Emerging Debt 1,278,844 407,601,714 6.070%
Robeco Capital Growth Funds - 1,900,633 384,770,646 5.730%
MFS Meridian Funds - Global Hi 7,123,184 164,517,990 2.450%

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

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