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CCAC Fonval Global - Fonval Global Elite

FGLOELI:CB
10,132.2900
COP
25.3900
0.25%
As of 5/21/2018
Fund Type
Open-End Fund
52Wk Range
9,274.3930 - 11,852.7800
1 Yr Return
9.17%
YTD Return
-4.35%
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Previous Close
10,157.6800
52Wk Range
9,274.3930 - 11,852.7800
1 Yr Return
9.28%
YTD Return
-4.35%
Fund Type
Open-End Fund
Objective
Derivative
Asset Class Focus
Specialty
Geographic Focus
Colombia
NAV (on 05/21/2018)
10,132.29
Total Assets (b COP) (on 05/21/2018)
9.378
Inception Date
06/25/2010
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
1.50%
Expense Ratio
-
Profile
Fonval Global Compartimento Fonval Global Elite is an open-end fund incorporated in Colombia. The Fund's objective is total return. The Fund invests primarily in structured products, hedged in pesos or other currencies, with maturities of less than three years, as well as in call options.
Address
Credicorp Capital Fiduciaria
Calle 34 # 6 -65
Bogota
Colombia
Phone
571-339-4400