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CCAC Fonval Global - Fonval Global Estrategico

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FGESTRA:CB
11,300.64
COP
10.53
0.09%
As of 00:00:00 ET on 07/02/2015.
Volume
0
Previous Close
11,311.17
52Wk Range
10,923.42 - 11,554.80
1 Yr Return
0.38%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
11,300.64
Total Assets (b COP) (on 07/04/2015)
6.665
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 05/02/18 562.23 1.35 b 20.03
DAVIVI 2.95 01/29/18 544.83 1.30 b 19.41
JPMorgan Funds - JPM Emerging 1.73 k 513.03 m 7.64
Pimco Global High Yield Bond F 7.88 k 429.09 m 6.39
Pictet - Global Emerging Debt 476.70 407.60 m 6.07
Robeco Capital Growth Funds - 708.47 384.77 m 5.73
MFS Meridian Funds - Global Hi 2.66 k 164.52 m 2.45
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