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Credicorp Capital Fonval Global Balanceado III

FVGBAL3:CB
12,472.19
COP
17.25
0.14%
As of 4/23/2018
Fund Type
Open-End Fund
52Wk Range
11,026.87 - 12,802.36
1 Yr Return
12.90%
YTD Return
-0.17%
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Previous Close
12,489.44
52Wk Range
11,026.87 - 12,802.36
1 Yr Return
13.71%
YTD Return
-0.17%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 04/23/2018)
12,472.19
Total Assets (b COP) (on 04/23/2018)
3.800
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 III 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 structured products.
Address
Credicorp Capital Fiduciaria
Calle 34 # 6 -65
Bogota
Colombia
Phone
571-339-4400