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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

14,415.57 COP 0.000.00%

As of 22:49:30 ET on 02/26/2015.

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

Year To Date: +3.15% 3-Month: +4.29% 3-Year: +13.04% 52-Week Range: 11,872.45 - 14,866.86
1-Month: -0.74% 1-Year: +16.43% 5-Year: - Beta vs COLCAP: 0.44

Mutual Fund Chart for FGINMOB

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  • FGINMOB:CB 14,437.92
  • 1M
  • 1Y
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 2015-02-26) 14,415.57
Assets (M) (on 2015-02-28) 3,948.10
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: 12/31/2014
Name Position Value % of Total
SPDR Dow Jones REIT ETF 6,685 1,444,221,762 38.410%
SPDR Dow Jones International R 7,798 770,427,074 20.490%
SPDR Dow Jones Global Real Est 6,746 765,163,053 20.350%
ING L Invest Global Real Estat 17 231,240,923 6.150%
Henderson Horizon - Global Pro 5,693 214,320,855 5.700%
ProShares Ultra Real Estate 61 15,416,062 0.410%

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

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