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

CCAC Fonval Global - Fonval Global Acciones

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FGLOACC:CB

12,051.81 COP 200.04 1.69%

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

Snapshot for CCAC Fonval Global - Fonval Global Acciones (FGLOACC)

Year To Date: +1.88% 3-Month: -2.43% 3-Year: +9.67% 52-Week Range: 10,859.07 - 12,314.89
1-Month: -2.06% 1-Year: +5.11% 5-Year: - Beta vs COLCAP: 0.52

Mutual Fund Chart for FGLOACC

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  • FGLOACC:CB 12,051.81
  • 1M
  • 1Y
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Fund Profile & Information for FGLOACC

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.

Inception Date: 06-08-2010 Telephone: 571-339-4400
Managers: ANGELA FINA
Web Site: www.credicorpcapitalfiduciaria.com

Fundamentals for FGLOACC

NAV (on 2014-12-18) 12,051.81
Assets (M) (on 2014-12-18) 17,597.51
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for FGLOACC

No dividends reported

Fees & Expenses for FGLOACC

Front Load -
Back Load 0.40
Current Mgmt Fee 2.00
Redemption Fee 0.40
12b1 Fee -
Expense Ratio -

Top Fund Holdings for FGLOACC

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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