• 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

10,903.38 COP 0.000.00%

As of 00:14:00 ET on 09/18/2014.

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

Year To Date: +4.60% 3-Month: +0.71% 3-Year: +4.85% 52-Week Range: 10,258.44 - 10,992.08
1-Month: -0.17% 1-Year: +5.47% 5-Year: - Beta vs COLCAP: 0.41

Mutual Fund Chart for FGLBONO

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  • FGLBONO:CB 10,910.28
  • 1M
  • 1Y
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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.correval.com

Fundamentals for FGLBONO

NAV (on 2014-09-18) 10,903.38
Assets (M) (on 2014-09-19) 44,209.95
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

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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