- Fund Type: Open-End Fund
- Objective: Govt/Corp Short Term
- Asset Class: Debt
- Geographic Focus: Colombia
Fonval Cartera Colectiva Abierta
+ Add to WatchlistFONVAL:CB
3,273.15 COP 0.32 0.01%As of 08:54:00 ET on 05/23/2013.
Snapshot for Fonval Cartera Colectiva Abierta (FONVAL)
| Year To Date: | +1.87% | 3-Month: | +0.97% | 3-Year: | +3.79% | 52-Week Range: | 3,118.29 - 3,273.15 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.25% | 1-Year: | +4.99% | 5-Year: | +4.56% | Beta vs IGBC: | 0.33 |
Fund Profile & Information for FONVAL
Fonval Cartera Colectiva Abierta is an open-end fund incorporated in Colombia. The Fund's objective is capital preservation. The Fund invests in short-term government and corporate fixed-income securities with a minimum AA rating.
| Inception Date: | 07-09-1998 | Telephone: | 571-339-4400 |
|---|---|---|---|
| Managers: | GUILLERMO RUEDA OTALVARO | ||
| Web Site: | www.correval.com | ||
Fundamentals for FONVAL
| NAV | (on 2013-05-23) 3,273.15 |
|---|---|
| Assets (M) | (on 2013-05-23) 1,103,643.38 |
| Fund Leveraged | N |
| Minimum Investment | 500,000.00 |
| Minimum Subsequent Investment | 100,000.00 |
Dividends for FONVAL
No dividends reported
Fees & Expenses for FONVAL
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.30 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for FONVAL
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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