- Fund Type: Open-End Fund
- Objective: Region Fund-Geo Focused-Eqty
- Asset Class: Equity
- Geographic Focus: Colombia
Fonval Acciones Cartera Colectiva Abierta
+ Add to WatchlistFONVACC:CB
15,479.97 COP 71.88 0.47%As of 08:14:00 ET on 05/16/2013.
Snapshot for Fonval Acciones Cartera Colectiva Abierta (FONVACC)
| Year To Date: | -4.36% | 3-Month: | -7.82% | 3-Year: | +2.78% | 52-Week Range: | 13,998.73 - 16,955.08 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.90% | 1-Year: | +1.18% | 5-Year: | +8.23% | Beta vs IGBC: | 0.85 |
Fund Profile & Information for FONVACC
Fonval Acciones Cartera Colectiva Abierta is an open-end fund incorporated in Colombia. The Fund's objective is capital appreciation. The Fund invests primarily in Colombian equity securities. Additionally, the Fund may invest in fixed-income instruments.
| Inception Date: | 11-17-2005 | Telephone: | 571-339-4400 |
|---|---|---|---|
| Managers: | GUILLERMO RUEDA OTALVARO | ||
| Web Site: | www.correval.com | ||
Fundamentals for FONVACC
| NAV | (on 2013-05-16) 15,479.97 |
|---|---|
| Assets (M) | (on 2013-05-17) 13,685.79 |
| Fund Leveraged | N |
| Minimum Investment | 1,000,000.00 |
| Minimum Subsequent Investment | 100,000.00 |
Dividends for FONVACC
No dividends reported
Fees & Expenses for FONVACC
| Front Load | - |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 3.91 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for FONVACC
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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