• Fund Type: Open-End Fund
  • Objective: Aggregate Bond Intermediate
  • Asset Class: Fixed Income
  • Geographic Focus: Colombia

Fonval Cartera Colectiva Abierta

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FONVAL:CB

3,405.48 COP 0.24 0.01%

As of 22:17:15 ET on 10/16/2014.

Snapshot for Fonval Cartera Colectiva Abierta (FONVAL)

Year To Date: +2.61% 3-Month: +0.86% 3-Year: +3.92% 52-Week Range: 3,301.97 - 3,406.45
1-Month: +0.28% 1-Year: +3.19% 5-Year: +3.42% Beta vs COLCAP: 0.33

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  • FONVAL:CB 3,406.45
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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 2014-10-16) 3,405.48
Assets (M) (on 2014-10-17) 1,126,023.25
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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