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CCPP Fonval Global - Fonval Global Dinamico

FGDINAM:CB
Price not available for FGDINAM:CB
COP
Fund Type
Open-End Fund
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Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on -)
-
Total Assets (b COP) (on 07/26/2016)
3.613
Inception Date
05/26/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ANGELA FINA
Front Load Fee
-
Back Load Fee
0.40%
Redemption Fee
0.40%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.87 m 508.21 m 14.13
8.58 k 501.73 m 13.95
0.00 1.00 0.00
0.00 1.00 0.00
Profile
Fonval Global Dinamico is an open-end fund incorporated in Colombia. The Fund's objective is capital appreciation. The Fund invests in different classes of liquid assets such as equity securities, fixed-income instruments, comodities.
Address
Credicorp Capital Fiduciaria
Calle 34 # 6 -65
Bogota
Colombia
Phone
571-339-4400