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

CCAC Fonval Global - Fonval Global Bonos

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FGLBONO:CB

11,075.34 COP 11.41 0.10%

As of 22:39:30 ET on 03/04/2015.

Snapshot for CCAC Fonval Global - Fonval Global Bonos (FGLBONO)

Year To Date: +2.09% 3-Month: +1.06% 3-Year: +4.51% 52-Week Range: 10,464.26 - 11,086.75
1-Month: +0.99% 1-Year: +5.40% 5-Year: - Beta vs COLCAP: 0.39

Mutual Fund Chart for FGLBONO

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  • FGLBONO:CB 11,075.34
  • 1M
  • 1Y
Interactive FGLBONO Chart

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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 FINA
Web Site: www.credicorpcapitalfiduciaria.com

Fundamentals for FGLBONO

NAV (on 2015-03-04) 11,075.34
Assets (M) (on 2015-03-04) 40,213.90
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 1.50
Redemption Fee 0.40
12b1 Fee -
Expense Ratio -

Top Fund Holdings for FGLBONO

Filing Date: 01/31/2015
Name Position Value % of Total
JPMorgan Funds - JPM Emerging 20,987 6,312,919,359 16.710%
Robeco Capital Growth Funds - 8,888 4,767,746,398 12.620%
Fidelity Funds - Emerging Mark 180,312 4,593,961,664 12.160%
PIMCO Total Return Active Exch 16,388 4,423,954,859 11.710%
MFS Meridian Funds - Global Hi 65,215 3,981,937,166 10.540%
Pioneer Fund - U.S. Dollar Agg 481 2,618,104,797 6.930%
JPMorgan Funds - Emerging Mark 5,343 1,737,847,340 4.600%
DAVIVI 5 ⅞ 07/09/22 669 1,632,065,328 4.320%
PowerShares Emerging Markets S 22,269 1,564,062,606 4.140%

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

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