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CCAC Fonval Global - Fonval Global Institucionales

FGINSTI:CB
Price not available for FGINSTI:CB
COP
Fund Type
Open-End Fund
52Wk Range
3,663.20 - 4,822.42
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52Wk Range
3,663.20 - 4,822.42
1 Yr Return
37.68%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on -)
-
Total Assets (b COP) (on 12/14/2016)
4.155
Inception Date
12/30/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
EMILIO DEBRIGARD
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
6.61 k 718.97 m 18.34
9.07 k 697.09 m 17.78
15.10 k 527.94 m 13.47
46.15 k 447.33 m 11.41
51.25 k 424.87 m 10.84
Profile
Fonval Global Compartimento Fonval Global Institucionales is an open-end fund registered in Colombia. The Fund's objective is capital appreciation. The Fund invests in equity securities from companies part of the energy sector.
Address
Credicorp Capital Fiduciaria
Calle 34 # 6 -65
Bogota
Colombia
Phone
571-339-4400