• 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

10,926.86 COP 0.000.00%

As of 01:16:00 ET on 12/18/2014.

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

Year To Date: +2.82% 3-Month: +0.47% 3-Year: - 52-Week Range: 10,622.01 - 10,987.70
1-Month: -0.11% 1-Year: +2.78% 5-Year: - Beta vs COLCAP: 0.36

Mutual Fund Chart for FGLBLIQ

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  • FGLBLIQ:CB 10,921.37
  • 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 FINA
Web Site: www.credicorpcapitalfiduciaria.com

Fundamentals for FGLBLIQ

NAV (on 2014-12-18) 10,926.86
Assets (M) (on 2014-12-20) 6,169.77
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

Filing Date: 10/31/2014
Name Position Value % of Total
Grupo Aval Acciones y Valores 1,101,054 1,514,281,864 23.780%
Banco Davivienda SA 33,976 1,043,058,744 16.380%
Neuberger Berman Short Duratio 32,296 778,154,936 12.220%
Bancolombia SA 22,242 627,236,180 9.850%
AllianceBernstein SICAV - Shor 10,194 372,520,980 5.850%
Muzinich Short Duration High Y 934 226,696,528 3.560%
GNBSUD 3 ⅞ 05/02/18 0 1 0.000%
PIMCO 0-5 Year High Yield Corp 0 1 0.000%

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

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