• 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

13,883.11 COP 123.69 0.89%

As of 01:18:00 ET on 12/18/2014.

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

Year To Date: +18.63% 3-Month: +9.53% 3-Year: +15.81% 52-Week Range: 11,629.85 - 13,947.84
1-Month: +1.44% 1-Year: +19.38% 5-Year: - Beta vs COLCAP: 0.47

Mutual Fund Chart for FGINMOB

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  • FGINMOB:CB 13,883.10
  • 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 2014-12-24) 13,883.10
Assets (M) (on 2014-12-24) 3,768.55
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: 10/31/2014
Name Position Value % of Total
SPDR Dow Jones REIT ETF 7,101 1,289,533,743 34.290%
SPDR Dow Jones Global Real Est 13,091 1,282,388,470 34.100%
SPDR Dow Jones International R 8,351 747,621,196 19.880%
ING L Invest Global Real Estat 18 210,597,520 5.600%
Henderson Horizon - Global Pro 6,128 195,930,907 5.210%
ProShares Ultra Real Estate 64 13,162,345 0.350%
iShares UK Property UCITS ETF 0 1 0.000%
iShares U.S. Home Construction 0 1 0.000%
iShares Residential Real Estat 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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