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Fonval Acciones Cartera Colectiva Abierta

FONVACC:CB
Price not available for FONVACC:CB
COP
Fund Type
Open-End Fund
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Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Colombia
NAV (on -)
-
Total Assets (b COP) (on 02/27/2015)
11.479
Inception Date
11/17/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
GUILLERMO RUEDA OTALVARO
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
3.91%
Expense Ratio
-
Profile
Fonval Acciones Cartera Colectiva Abierta is an open-end fund incorporated in Colombia. The Fund's objective is capital appreciation. The Fund invests at least 60% of its assets in Colombian equity securities. Additionally, the Fund may invest in fixed-income instruments with an average maturity no greater than five years.
Address
Credicorp Capital Fiduciaria
Calle 34 # 6 -65
Bogota
Colombia
Phone
571-339-4400