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CCAC Fonval Global - Fonval Global Institucionales

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FGINSTI:CB
3,415.24
COP
42.56
1.23%
As of 9:37 PM EST on 2/8/2016.
Fund Type
Open-End Fund
52Wk Range
2,644.97 - 3,955.16
1 Yr Return
-10.54%
YTD Return
-0.34%
Previous Close
3,457.80
52Wk Range
2,644.97 - 3,955.16
1 Yr Return
-13.19%
YTD Return
-0.34%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 02/08/2016)
3,415.243
Total Assets (b COP) (on 02/08/2016)
3.097
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