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CCAC Fonval Global - Fonval Global Estrategico

FGESTRA:CB
12,319.86
COP
As of 12:59 AM EDT 5/27/2017
Fund Type
Open-End Fund
52Wk Range
11,292.89 - 12,891.27
1 Yr Return
8.99%
YTD Return
1.91%
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52Wk Range
11,292.89 - 12,891.27
1 Yr Return
7.93%
YTD Return
1.91%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 05/27/2017)
12,319.86
Total Assets (b COP) (on 05/27/2017)
7.656
Inception Date
10/25/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ANGELA FINA
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
-
Profile
Fonval Global Compartimento Fonval Global Estrategico is an open-end fund registered in Colombia. The Fund's objective is total return. The Fund invests in equity securities, national fixed-income instruments with a minimum AA- rating, international fixed-income instruments with a minimum BB+ rating, and structured products.
Address
Credicorp Capital Fiduciaria
Calle 34 # 6 -65
Bogota
Colombia
Phone
571-339-4400