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Fonval Acciones Cartera Colectiva Abierta

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FONVACC:CB
Price not available for FONVACC:CB
COP
Fund Type
Open-End Fund
52Wk Range
13,151.22 - 16,749.86
52Wk Range
13,151.22 - 16,749.86
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on -)
-
Total Assets (b COP) (on 02/27/2015)
11.479
Inception Date
11/17/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
GUILLERMO RUEDA OTALVARO
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
3.91%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
iShares MSCI ACWI ETF 64.32 k 7.44 b 32.14
Robeco Capital Growth - BP Glo 3.91 k 1.88 b 8.13
Franklin Templeton Investment 18.98 k 1.38 b 5.95
WisdomTree Japan Hedged Equity 15.81 k 1.37 b 5.91
Robeco Capital Growth Funds - 3.64 k 1.34 b 5.79
Health Care Select Sector SPDR 9.33 k 1.13 b 4.88
Franklin Templeton Investment 44.62 k 1.05 b 4.53
PIMCO StocksPLUS Fund/United S 56.62 k 991.17 m 4.28
Financial Select Sector SPDR F 21.49 k 949.48 m 4.10
THEAM Quant Equity Europe Guru 141.20 789.69 m 3.41
Profile
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.
ADDRESS
Credicorp Capital Fiduciaria
Calle 34 # 6 -65
Bogota
Colombia
PHONE
571-339-4400