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CCAC Fonval Global - Fonval Global Acciones

FGLOACC:CB
12,018.630000
COP
As of 12:02 AM EDT 7/25/2016
Fund Type
Open-End Fund
52Wk Range
10,297.220000 - 12,626.260000
1 Yr Return
-3.78%
YTD Return
2.00%
52Wk Range
10,297.220000 - 12,626.260000
1 Yr Return
-5.02%
YTD Return
2.00%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 07/25/2016)
12,018.63
Total Assets (b COP) (on 07/25/2016)
5.641
Inception Date
06/08/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ANGELA FINA
Front Load Fee
-
Back Load Fee
0.40%
Redemption Fee
0.40%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
-
Profile
Fonval Global Compartimento Fonval Global Acciones is an open-end fund incorporated in Colombia. The Fund's objective is capital appreciation. The Fund invests in equity securities.
Address
Credicorp Capital Fiduciaria
Calle 34 # 6 -65
Bogota
Colombia
Phone
571-339-4400