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CCAC Fonval Global - Fonval Global Bonos

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FGLBONO:CB
11,083.69
COP
13.36
0.12%
As of 00:00:00 ET on 07/02/2015.
Volume
0
Previous Close
11,070.33
52Wk Range
10,717.75 - 11,228.44
1 Yr Return
1.95%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
11,083.69
Total Assets (b COP) (on 07/04/2015)
20.663
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
Pictet - Global Emerging Debt 1.99 k 1.81 b 8.23
BlackRock Global Funds - Emerg 42.72 k 1.80 b 8.18
MFS Meridian Funds - Emerging 18.69 k 1.62 b 7.35
Fidelity Funds - Emerging Mark 50.40 k 1.41 b 6.40
JPMorgan Funds - Emerging Mark 5.52 k 1.38 b 6.26
Neuberger Berman Emerging Mark 47.05 k 1.37 b 6.24
Neuberger Berman Emerging Mark 29.34 k 823.67 m 3.74
Grupo Aval Acciones y Valores 597.77 k 753.19 m 3.42
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