- Fund Type: Open-End Fund
- Objective: Global Debt
- Asset Class: Debt
- Geographic Focus: Global
CCAC Fonval Global - Fonval Global Bonos
+ Add to WatchlistFGLBONO:CB
10,589.89 COP 3.26 0.03%As of 07:48:00 ET on 05/22/2013.
Snapshot for CCAC Fonval Global - Fonval Global Bonos (FGLBONO)
| Year To Date: | +2.42% | 3-Month: | +1.67% | 3-Year: | - | 52-Week Range: | 9,234.96 - 10,680.06 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.41% | 1-Year: | +14.17% | 5-Year: | - | Beta vs IGBC: | 0.46 |
Fund Profile & Information for FGLBONO
Fonval Global Compartimento Fonval Global Bonos is an open-end fund incorporated in Colombia. The Fund's objective is capital appreciation. The Fund invests in investment-grade fixed-income instruments, either directly or thru mutual funds including ETFs.
| Inception Date: | 10-26-2010 | Telephone: | 571-339-4400 |
|---|---|---|---|
| Managers: | ANGELA MARIA FINA MOLINA | ||
| Web Site: | www.correval.com | ||
Fundamentals for FGLBONO
| NAV | (on 2013-05-22) 10,589.89 |
|---|---|
| Assets (M) | (on 2013-05-22) 8,689.45 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for FGLBONO
No dividends reported
Fees & Expenses for FGLBONO
| Front Load | - |
|---|---|
| Back Load | 0.40 |
| Current Mgmt Fee | 2.00 |
| Redemption Fee | 0.40 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for FGLBONO
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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