• Fund Type: Open-End Fund
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: Global

CCAC Fonval Global - Fonval Global Institucionales

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FGINSTI:CB

4,344.99 COP 170.04 4.07%

As of 01:16:00 ET on 12/18/2014.

Snapshot for CCAC Fonval Global - Fonval Global Institucionales (FGINSTI)

Year To Date: -29.98% 3-Month: -41.96% 3-Year: -7.20% 52-Week Range: 3,492.08 - 8,266.64
1-Month: -24.83% 1-Year: -29.53% 5-Year: - Beta vs COLCAP: 1.34

Mutual Fund Chart for FGINSTI

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  • FGINSTI:CB 4,537.42
  • 1M
  • 1Y
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Fund Profile & Information for FGINSTI

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.

Inception Date: 12-30-2010 Telephone: 571-339-4400
Managers: EMILIO DE BRIGARD
Web Site: www.credicorpcapitalfiduciaria.com

Fundamentals for FGINSTI

NAV (on 2014-12-18) 4,344.99
Assets (M) (on 2014-12-20) 11,973.58
Fund Leveraged N
Minimum Investment 2,000,000.00
Minimum Subsequent Investment -

Dividends for FGINSTI

No dividends reported

Fees & Expenses for FGINSTI

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

Top Fund Holdings for FGINSTI

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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