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  • 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

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

Year To Date: - 3-Month: +0.10% 3-Year: +2.74% 52-Week Range: 9,720.71 - 10,068.93
1-Month: -0.51% 1-Year: +1.73% 5-Year: - Beta vs COLCAP: 0.43

Mutual Fund Chart for FGMODER

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  • FGMODER:CB 9,906.29
  • 1M
  • 1Y
Interactive FGMODER Chart

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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 FINA
Web Site: www.credicorpcapitalfiduciaria.com

Fundamentals for FGMODER

NAV -
Assets (M) (on 2015-03-25) 122.20
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

Filing Date: 02/28/2015
Name Position Value % of Total
Fonval Deuda Publica 11,719 156,752,960 20.800%
Fonval CDIT Cartera Colectiva 5,494 127,964,676 16.980%
CCAC Fonval Global - Fonval Gl 6,008 75,889,534 10.070%
Correval Fonval Acciones Valor 6,315 71,895,348 9.540%
CCAC Fonval Global - Fonval Gl 4,866 52,904,124 7.020%
CCAC Fonval Global - Fonval Gl 4,678 51,773,694 6.870%
CCAC Fonval Global - Fonval Gl 3,252 46,950,526 6.230%
CCAC Fonval Global - Fonval Gl 6,387 38,660,706 5.130%
CCAC Fonval Global - Fonval Gl 3,577 38,283,896 5.080%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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