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  • 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

14,297.54 COP 1.03 0.01%

As of 22:23:47 ET on 05/04/2015.

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

Year To Date: +2.15% 3-Month: -1.70% 3-Year: +10.89% 52-Week Range: 12,531.07 - 14,866.86
1-Month: +0.36% 1-Year: +13.86% 5-Year: - Beta vs COLCAP: 0.45

Mutual Fund Chart for FGINMOB

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  • FGINMOB:CB 14,297.54
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Interactive FGINMOB Chart

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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 2015-05-04) 14,297.54
Assets (M) (on 2015-05-04) 3,561.43
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

Filing Date: 03/31/2015
Name Position Value % of Total
Franklin Templeton Investment 43,317 1,470,249,556 40.120%
SPDR Dow Jones Global Real Est 8,124 1,049,183,569 28.630%
SPDR Dow Jones International R 4,020 452,581,805 12.350%
NN L Global Real Estate 18 277,778,954 7.580%
SPDR Dow Jones REIT ETF 977 240,033,265 6.550%
ProShares Ultra Real Estate 63 18,689,613 0.510%

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

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