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Credicorp Capital Fonval Global Balanceado III

FVGBAL3:CB
11,059.19
COP
11.84
0.11%
As of 12:59 AM EDT 5/23/2017
Fund Type
Open-End Fund
52Wk Range
10,030.75 - 11,195.28
1 Yr Return
10.25%
YTD Return
2.26%
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Previous Close
11,047.35
52Wk Range
10,030.75 - 11,195.28
1 Yr Return
10.64%
YTD Return
2.26%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 05/23/2017)
11,059.19
Total Assets (b COP) (on 05/22/2017)
3.366
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