• 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

9,895.88 COP 7.99 0.08%

As of 22:17:43 ET on 12/24/2014.

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

Year To Date: +2.92% 3-Month: -0.46% 3-Year: +4.56% 52-Week Range: 9,487.50 - 10,068.93
1-Month: -0.99% 1-Year: +2.99% 5-Year: - Beta vs COLCAP: 0.43

Mutual Fund Chart for FGMODER

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  • FGMODER:CB 9,895.88
  • 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 FINA
Web Site: www.credicorpcapitalfiduciaria.com

Fundamentals for FGMODER

NAV (on 2014-12-24) 9,895.88
Assets (M) (on 2014-12-24) 1,224.43
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: 10/31/2014
Name Position Value % of Total
Fonval Deuda Publica 25,364 331,613,217 23.010%
Fonval CDIT Cartera Colectiva 11,561 264,742,929 18.370%
CCAC Fonval Global - Fonval Gl 12,234 145,990,521 10.130%
Fonval Acciones Cartera Colect 8,692 134,317,044 9.320%
CCAC Fonval Global - Fonval Gl 12,120 132,731,757 9.210%
CCAC Fonval Global - Fonval Gl 12,373 132,587,640 9.200%
CCAC Fonval Global - Fonval Gl 7,130 97,278,975 6.750%
CCAC Fonval Global - Fonval Gl 6,936 71,337,915 4.950%
CCAC Fonval Global - Fonval Gl 9,844 68,599,692 4.760%
Correval Fonval Acciones Valor 0 1 0.000%

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

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