• Fund Type: Open-End Fund
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

CCAC Fonval Global - Fonval Global Fondos Inmobiliarios

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FGINMOB:CB

13,535.37 COP 37.10 0.27%

As of 22:01:02 ET on 11/20/2014.

Snapshot for CCAC Fonval Global - Fonval Global Fondos Inmobiliarios (FGINMOB)

Year To Date: +15.66% 3-Month: +0.70% 3-Year: +14.87% 52-Week Range: 11,361.84 - 13,704.86
1-Month: +4.18% 1-Year: +13.71% 5-Year: - Beta vs COLCAP: 0.51

Mutual Fund Chart for FGINMOB

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  • FGINMOB:CB 13,647.79
  • 1M
  • 1Y
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Fund Profile & Information for FGINMOB

Fonval Global Compartimento Fonval Global Fondos Inmobiliarios is an open-end fund registered in Colombia. The Fund's objective is capital appreciation. The Fund invests in equity securities, fixed-income instruments, and ETFs.

Inception Date: 02-28-2011 Telephone: 571-339-4400
Managers: ANGELA FINA
Web Site: www.credicorpcapitalfiduciaria.com

Fundamentals for FGINMOB

NAV (on 2014-11-20) 13,535.37
Assets (M) (on 2014-11-22) 3,742.97
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for FGINMOB

No dividends reported

Fees & Expenses for FGINMOB

Front Load -
Back Load -
Current Mgmt Fee 2.00
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for FGINMOB

Holding Data Unavailable.

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

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