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CCAC Fonval Global - Fonval Global Estrategico

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FGESTRA:CB
11,087.55
COP
76.84
0.69%
As of 22:49:14 ET on 09/01/2015.
Fund Type
Open-End Fund
52Wk Range
10,923.42 - 11,987.23
1 Yr Return
-1.76%
YTD Return
-0.50%
Previous Close
11,164.39
52Wk Range
10,923.42 - 11,987.23
1 Yr Return
-1.76%
YTD Return
-0.50%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 09/01/2015)
11,087.55
Total Assets (b COP) (on 09/01/2015)
6.863
Inception Date
10/25/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ANGELA FINA
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
GNBSUD 3 ⅞ 05/02/18 553.85 1.58 b 22.58
DAVIVI 2.95 01/29/18 529.82 1.52 b 21.60
Pimco Global High Yield Bond F 7.35 k 465.20 m 6.63
JPMorgan Funds - JPM Emerging 1.31 k 453.27 m 6.46
Pictet - Global Emerging Debt 410.42 413.98 m 5.90
Robeco Capital Growth Funds - 300.06 193.66 m 2.76
Grupo de Inversiones Surameric 3.55 k 131.21 m 1.87
MFS Meridian Funds - Global Hi 0.00 1.00 0.00
Profile
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.
ADDRESS
Credicorp Capital Fiduciaria
Calle 34 # 6 -65
Bogota
Colombia
PHONE
571-339-4400