Error: Could not add to watchlist. X

CCAC Fonval Global - Fonval Global Liquidez

+ Watchlist
FGLBLIQ:CB
11,309.78
COP
0.85
0.01%
As of 01:44:00 ET on 09/02/2015.
Fund Type
Open-End Fund
52Wk Range
10,824.29 - 11,485.96
1 Yr Return
3.94%
YTD Return
3.20%
Previous Close
11,310.63
52Wk Range
10,824.29 - 11,485.96
1 Yr Return
3.94%
YTD Return
3.20%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 09/02/2015)
11,309.78
Total Assets (b COP) (on 09/02/2015)
12.882
Inception Date
10/24/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ANGELA FINA
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.30%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
DAVIVI 2.95 01/29/18 713.19 1.86 b 39.99
GNBSUD 3 ⅞ 05/02/18 147.85 384.80 m 8.29
Franklin Templeton Series II F 5.86 k 192.17 m 4.14
Profile
Fonval Global Compartimento Fonval Global Liquidez is an opn-end fund registered in Colombia. The Fund's objective is capital appreciation. The Fund invests in corporate and government US-Dollar denominated fixed-income instruments.
ADDRESS
Credicorp Capital Fiduciaria
Calle 34 # 6 -65
Bogota
Colombia
PHONE
571-339-4400