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Fonval Global Producto Estructurado V

FOGLPE5:CB
12,210.08
COP
10.73
0.09%
As of 12:59 AM EDT 5/25/2017
Fund Type
Open-End Fund
52Wk Range
9,902.12 - 12,220.81
1 Yr Return
23.31%
YTD Return
12.77%
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Previous Close
12,220.81
52Wk Range
9,902.12 - 12,220.81
1 Yr Return
23.30%
YTD Return
12.77%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 05/25/2017)
12,210.08
Total Assets (b COP) (on 05/25/2017)
10.874
Inception Date
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Profile
Fonval Global Producto Estructurado V is an open-end fund incorporated in Colombia. The Fund's objective is total return. The Fund invests primarily in structured products.
Address
Credicorp Capital Fiduciaria
Calle 34 # 6 -65
Bogota
Colombia
Phone
571-339-4400