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CCAC Fonval Global - Fonval Global Bonos

FGLBONO:CB
11,925.50
COP
19.77
0.17%
As of 10:16 PM EDT 7/28/2016
Fund Type
Open-End Fund
52Wk Range
10,580.35 - 11,925.50
1 Yr Return
7.45%
YTD Return
10.24%
Previous Close
11,905.73
52Wk Range
10,580.35 - 11,925.50
1 Yr Return
7.87%
YTD Return
10.24%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 07/28/2016)
11,925.5
Total Assets (b COP) (on 07/30/2016)
3.293
Inception Date
10/26/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ANGELA FINA
Front Load Fee
-
Back Load Fee
0.40%
Redemption Fee
0.40%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Profile
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.
Address
Credicorp Capital Fiduciaria
Calle 34 # 6 -65
Bogota
Colombia
Phone
571-339-4400