Error: Could not add to watchlist. X
+ Watchlist

Fonval Global Vision

FONVGLB:CB
12,423.57
COP
0.28
0.00%
As of 4/21/2018
Fund Type
Open-End Fund
52Wk Range
11,814.64 - 12,423.29
1 Yr Return
5.17%
YTD Return
0.63%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
12,423.29
52Wk Range
11,814.64 - 12,423.29
1 Yr Return
5.26%
YTD Return
0.63%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 04/21/2018)
12,423.57
Total Assets (b COP) (on 04/19/2018)
3.990
Inception Date
04/09/2014
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
-
Profile
Fonval Global Vision is an open-ended fund incorporated in Columbia. The Fund's objective is capital appreciation. The Fund invests in a variety of equity and fixed-income securities globally.
Address
Credicorp Capital Fiduciaria
Calle 34 # 6 -65
Bogota
Colombia
Phone
571-339-4400