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CCAC Fonval Global - Fonval Global Institucionales

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FGINSTI:CB
3,290.16
COP
23.86
0.73%
As of 00:02:00 ET on 06/25/2015.
Volume
0
Previous Close
3,266.30
52Wk Range
2,838.07 - 8,266.64
1 Yr Return
-59.69%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/25/2015)
3,290.159
Total Assets (b COP) (on 04/02/2015)
6.644
Inception Date
12/30/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
EMILIO DEBRIGARD
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
-
Profile
Fonval Global Compartimento Fonval Global Institucionales is an open-end fund registered in Colombia. The Fund's objective is capital appreciation. The Fund invests in equity securities from companies part of the energy sector.
ADDRESS
Credicorp Capital Fiduciaria
Calle 34 # 6 -65
Bogota
Colombia
PHONE
571-339-4400