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CCAC Fonval Global - Fonval Global Acciones

FGLOACC:CB
14,154.630000
COP
As of 12:59 AM EDT 5/27/2017
Fund Type
Open-End Fund
52Wk Range
10,971.980000 - 14,161.350000
1 Yr Return
21.05%
YTD Return
12.17%
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52Wk Range
10,971.980000 - 14,161.350000
1 Yr Return
21.68%
YTD Return
12.17%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 05/27/2017)
14,154.63
Total Assets (b COP) (on 05/27/2017)
2.629
Inception Date
06/08/2010
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
2.00%
Expense Ratio
-
Profile
Fonval Global Compartimento Fonval Global Acciones is an open-end fund incorporated in Colombia. The Fund's objective is capital appreciation. The Fund invests in equity securities.
Address
Credicorp Capital Fiduciaria
Calle 34 # 6 -65
Bogota
Colombia
Phone
571-339-4400