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CCAC Fonval Global - Fonval Global Bonos

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FGLBONO:CB
10,858.79
COP
40.02
0.37%
As of 00:24:00 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
10,717.75 - 11,542.07
1 Yr Return
-1.21%
YTD Return
-0.01%
Previous Close
10,818.77
52Wk Range
10,717.75 - 11,542.07
1 Yr Return
-1.21%
YTD Return
-0.01%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 08/27/2015)
10,858.79
Total Assets (b COP) (on 08/29/2015)
16.806
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
-
Top Fund Holdings
Name Position Value % of Fund
BlackRock Global Funds - Emerg 54.15 k 2.31 b 10.44
Pictet - Global Emerging Debt 2.54 k 2.30 b 10.43
Fidelity Funds - Emerging Mark 70.76 k 2.01 b 9.11
MFS Meridian Funds - Emerging 21.48 k 1.88 b 8.49
JPMorgan Funds - Emerging Mark 7.02 k 1.77 b 8.02
Neuberger Berman Emerging Mark 59.69 k 1.76 b 7.98
Neuberger Berman Emerging Mark 37.14 k 1.05 b 4.75
Grupo Aval Acciones y Valores 755.14 k 959.03 m 4.34
JPMorgan Funds - JPM Emerging 2.79 k 879.48 m 3.98
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