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Fonval Global Vision

FONVGLB:CB
12,175.61
COP
7.30
0.06%
As of 12:59 AM EDT 9/20/2017
Fund Type
Open-End Fund
52Wk Range
11,313.54 - 12,171.10
1 Yr Return
7.62%
YTD Return
5.73%
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Previous Close
12,168.31
52Wk Range
11,313.54 - 12,171.10
1 Yr Return
7.74%
YTD Return
5.73%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 09/20/2017)
12,175.61
Total Assets (b COP) (on 09/20/2017)
3.912
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