• Fund Type: Open-End Fund
  • Objective: Foreign Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: International

CCAC Fonval Global - Fonval Global Liquidez

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FGLBLIQ:CB

10,793.43 COP 0.83 0.01%

As of 21:39:29 ET on 07/28/2014.

Snapshot for CCAC Fonval Global - Fonval Global Liquidez (FGLBLIQ)

Year To Date: +1.69% 3-Month: +0.83% 3-Year: - 52-Week Range: 10,436.25 - 10,811.29
1-Month: -0.08% 1-Year: +3.53% 5-Year: - Beta vs COLCAP: 0.34

Mutual Fund Chart for FGLBLIQ

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  • FGLBLIQ:CB 10,793.43
  • 1M
  • 1Y
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Fund Profile & Information for FGLBLIQ

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.

Inception Date: 10-24-2012 Telephone: 571-339-4400
Managers: ANGELA MARIA FINA MOLINA
Web Site: www.correval.com

Fundamentals for FGLBLIQ

NAV (on 2014-07-31) 10,793.43
Assets (M) (on 2014-07-31) 8,525.75
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for FGLBLIQ

No dividends reported

Fees & Expenses for FGLBLIQ

Front Load -
Back Load -
Current Mgmt Fee 0.50
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for FGLBLIQ

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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