• 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

10,772.58 COP 0.000.00%

As of 01:18:00 ET on 12/18/2014.

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

Year To Date: +3.28% 3-Month: -1.20% 3-Year: +4.05% 52-Week Range: 10,363.39 - 10,998.14
1-Month: -1.74% 1-Year: +3.06% 5-Year: - Beta vs COLCAP: 0.40

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  • FGLBONO:CB 10,828.57
  • 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.credicorpcapitalfiduciaria.com

Fundamentals for FGLBONO

NAV (on 2014-12-18) 10,772.58
Assets (M) (on 2014-12-20) 39,199.95
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

Filing Date: 10/31/2014
Name Position Value % of Total
Fidelity Funds - Emerging Mark 266,690 5,811,162,390 13.050%
Robeco Capital Growth Funds - 16,878 4,283,784,076 9.620%
PIMCO Total Return Active Exch 17,956 3,980,980,212 8.940%
JPMorgan Funds - JPM Emerging 13,799 3,464,432,444 7.780%
Investec Global Strategy Fund 51,439 3,072,568,620 6.900%
JPMorgan Funds - Emerging Mark 10,709 2,992,414,656 6.720%
MFS Meridian Funds - Global Hi 56,681 2,987,961,658 6.710%
Pioneer Fund - U.S. Dollar Agg 498 2,253,216,988 5.060%
Nomura Funds Ireland - Nomura 4,069 2,039,473,084 4.580%

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

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