• Fund Type: Closed-End Fund
  • Objective: Asset-Backed Securities
  • Asset Class: Fixed Income
  • Geographic Focus: Colombia

Fonval 24-3 Cartera Colectiva Cerrada

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FONV243:CB

11,810.44 COP 0.000.00%

As of 21:48:07 ET on 08/21/2014.

Snapshot for Fonval 24-3 Cartera Colectiva Cerrada (FONV243)

Year To Date: +4.68% 3-Month: +1.83% 3-Year: - 52-Week Range: 9,738.94 - 11,810.44
1-Month: +0.63% 1-Year: +7.46% 5-Year: - Beta vs COLCAP: 0.33

Mutual Fund Chart for FONV243

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  • FONV243:CB 11,817.67
  • 1M
  • 1Y
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Fund Profile & Information for FONV243

Fonval 24-3 Cartera Colectiva Cerrada is a closed-end fund incorporated in Colombia. The Fund's objective is capital preservation. The Fund invests in short-term fixed-income instruments.

Inception Date: 06-21-2012 Telephone: 571-339-4400
Managers: JUAN FERNANDO JARAMILLO
Web Site: www.correval.com

Fundamentals for FONV243

NAV (on 2014-08-21) 11,810.44
Assets (M) (on 2014-08-22) 126,075.53
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for FONV243

No dividends reported

Fees & Expenses for FONV243

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

Top Fund Holdings for FONV243

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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