Error: Could not add to watchlist. X
+ Watchlist

Credicorp Capital Fonval Global Balanceado I

FVGBAL1:CB
11,872.17
COP
4.55
0.04%
As of 12:59 AM EDT 5/23/2017
Fund Type
Open-End Fund
52Wk Range
10,439.60 - 11,867.62
1 Yr Return
13.70%
YTD Return
5.15%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
11,867.62
52Wk Range
10,439.60 - 11,867.62
1 Yr Return
13.81%
YTD Return
5.15%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 05/23/2017)
11,872.17
Total Assets (b COP) (on 05/23/2017)
106.230
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
-
Expense Ratio
-
Profile
Credicorp Capital Fonval Global Balanceado I is an open-end fund incorporated in Colombia. The Fund's objective is moderate capital growth in pesos. The Fund invests in fixed-income, equity and structed products.
Address
Credicorp Capital Fiduciaria
Calle 34 # 6 -65
Bogota
Colombia
Phone
571-339-4400