• Fund Type: Open-End Fund
  • Objective: Aggressive Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Colombia

Fonval Acciones Cartera Colectiva Abierta

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FONVACC:CB

15,097.12 COP 183.09 1.20%

As of 22:20:09 ET on 04/15/2014.

Snapshot for Fonval Acciones Cartera Colectiva Abierta (FONVACC)

Year To Date: +8.02% 3-Month: +12.59% 3-Year: -0.61% 52-Week Range: 13,073.02 - 16,251.17
1-Month: +6.43% 1-Year: -2.08% 5-Year: +10.46% Beta vs COLCAP: 0.97

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  • FONVACC:CB 15,097.12
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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 at least 60% of its assets in Colombian equity securities. Additionally, the Fund may invest in fixed-income instruments with an average maturity no greater than five years.

Inception Date: 11-17-2005 Telephone: 571-339-4400
Managers: GUILLERMO RUEDA OTALVARO
Web Site: www.correval.com

Fundamentals for FONVACC

NAV (on 2014-04-15) 15,097.12
Assets (M) (on 2014-04-15) 10,933.47
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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