• Fund Type: Open-End Fund
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

CCAC Fonval Global - Fonval Global Moderado

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FGMODER:CB

10,025.96 COP 0.000.00%

As of 22:11:39 ET on 08/20/2014.

Snapshot for CCAC Fonval Global - Fonval Global Moderado (FGMODER)

Year To Date: +4.27% 3-Month: +1.60% 3-Year: +3.17% 52-Week Range: 9,478.58 - 10,010.37
1-Month: +0.60% 1-Year: +5.56% 5-Year: - Beta vs COLCAP: 0.43

Mutual Fund Chart for FGMODER

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  • FGMODER:CB 10,025.96
  • 1M
  • 1Y
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Fund Profile & Information for FGMODER

Fonval Global Compartimento Fonval Global Moderado is an open-end fund registered in Colombia. The Fund's objective is total return. The Fund invests in national or internationl equity securites, fixed-income instruments or derivative products. The average duration of the portfolio is two years.

Inception Date: 03-08-2011 Telephone: 571-339-4400
Managers: ANGELA MARIA FINA MOLINA
Web Site: www.correval.com

Fundamentals for FGMODER

NAV (on 2014-08-20) 10,025.96
Assets (M) (on 2014-08-20) 1,474.18
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for FGMODER

No dividends reported

Fees & Expenses for FGMODER

Front Load -
Back Load -
Current Mgmt Fee 0.20
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for FGMODER

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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