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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

11,515.07 COP 0.000.00%

As of 00:00:00 ET on 04/16/2015.

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

Year To Date: +3.33% 3-Month: +3.64% 3-Year: - 52-Week Range: 10,923.42 - 11,515.07
1-Month: +2.02% 1-Year: +5.34% 5-Year: - Beta vs COLCAP: 0.39

Mutual Fund Chart for FGESTRA

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  • FGESTRA:CB 11,510.72
  • 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 2015-04-16) 11,515.07
Assets (M) (on 2015-04-18) 6,777.31
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: 03/31/2015
Name Position Value % of Total
JPMorgan Funds - JPM Emerging 6,007 1,928,329,072 28.780%
Pictet - Global Emerging Debt 1,572 1,455,962,152 21.730%
Pimco Global High Yield Bond F 15,894 892,471,968 13.320%
Robeco Capital Growth Funds - 1,434 836,189,952 12.480%
MFS Meridian Funds - Global Hi 4,023 267,339,576 3.990%
Grupo de Inversiones Surameric 4,173 140,035,016 2.090%
PIMCO 0-5 Year High Yield Corp 0 1 0.000%
iShares US Real Estate ETF 0 1 0.000%

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

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