• 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

11,112.07 COP 7.21 0.06%

As of 22:17:37 ET on 12/24/2014.

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

Year To Date: +4.54% 3-Month: -1.15% 3-Year: - 52-Week Range: 10,630.05 - 11,296.89
1-Month: -1.28% 1-Year: +4.37% 5-Year: - Beta vs COLCAP: 0.40

Mutual Fund Chart for FGESTRA

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  • FGESTRA:CB 11,112.07
  • 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 FINA
Web Site: www.credicorpcapitalfiduciaria.com

Fundamentals for FGESTRA

NAV (on 2014-12-24) 11,112.07
Assets (M) (on 2014-12-24) 6,542.41
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

Filing Date: 10/31/2014
Name Position Value % of Total
Fidelity Funds - Emerging Mark 47,149 1,037,080,528 15.620%
Investec Global Strategy Fund 17,349 853,168,040 12.850%
JPMorgan Funds - Emerging Mark 2,611 729,674,456 10.990%
Nomura Funds Ireland - Nomura 1,227 614,812,144 9.260%
Robeco Capital Growth Funds - 1,855 470,736,296 7.090%
Investec Global Strategy Fund 8,561 460,113,192 6.930%
Franklin Templeton Investment 6,421 233,044,344 3.510%
BlackRock Global Funds - Globa 5,064 232,380,400 3.500%
Muzinich Funds - Emerging Mark 792 170,633,608 2.570%

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

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