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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

11,209.46 COP 0.000.00%

As of 00:00:00 ET on 04/23/2015.

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

Year To Date: +3.33% 3-Month: +2.73% 3-Year: +5.93% 52-Week Range: 10,604.26 - 11,222.23
1-Month: +1.37% 1-Year: +5.74% 5-Year: - Beta vs COLCAP: 0.39

Mutual Fund Chart for FGLBONO

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  • FGLBONO:CB 11,222.23
  • 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 2015-04-23) 11,209.46
Assets (M) (on 2015-04-25) 30,993.65
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: 03/31/2015
Name Position Value % of Total
Robeco Capital Growth Funds - 12,488 7,283,288,815 20.050%
JPMorgan Funds - JPM Emerging 18,050 5,793,937,985 15.950%
Fidelity Funds - Emerging Mark 207,768 5,793,937,985 15.950%
PIMCO Total Return Active Exch 18,720 5,358,030,425 14.750%
MFS Meridian Funds - Global Hi 33,289 2,212,230,867 6.090%
MFS Meridian Funds - Emerging 20,762 1,816,281,500 5.000%
JPMorgan Funds - Emerging Mark 4,074 1,431,229,822 3.940%

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

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