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CCAC Fonval Global - Fonval Global Moderado

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FGMODER:CB
Price not available for FGMODER:CB
COP
Volume
0
52Wk Range
9,720.71 - 10,068.93
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on -)
-
Total Assets (m COP) (on 03/25/2015)
122.202
Inception Date
03/08/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ANGELA FINA
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.20%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Fonval Deuda Publica 11.72 k 156.75 m 20.80
Fonval CDIT Cartera Colectiva 5.49 k 127.96 m 16.98
CCAC Fonval Global - Fonval Gl 6.01 k 75.89 m 10.07
Correval Fonval Acciones Valor 6.31 k 71.90 m 9.54
CCAC Fonval Global - Fonval Gl 4.87 k 52.90 m 7.02
CCAC Fonval Global - Fonval Gl 4.68 k 51.77 m 6.87
CCAC Fonval Global - Fonval Gl 3.25 k 46.95 m 6.23
CCAC Fonval Global - Fonval Gl 6.39 k 38.66 m 5.13
CCAC Fonval Global - Fonval Gl 3.58 k 38.28 m 5.08
Profile
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.
ADDRESS
Credicorp Capital Fiduciaria
Calle 34 # 6 -65
Bogota
Colombia
PHONE
571-339-4400