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  • 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

11,078.06 COP 7.09 0.06%

As of 00:02:00 ET on 03/24/2015.

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

Year To Date: +1.94% 3-Month: +2.24% 3-Year: +5.27% 52-Week Range: 10,511.65 - 11,086.75
1-Month: +0.36% 1-Year: +5.58% 5-Year: - Beta vs COLCAP: 0.39

Mutual Fund Chart for FGLBONO

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  • FGLBONO:CB 11,078.06
  • 1M
  • 1Y
Interactive FGLBONO Chart

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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 2015-03-26) 11,078.06
Assets (M) (on 2015-03-26) 36,276.96
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: 02/28/2015
Name Position Value % of Total
Robeco Capital Growth Funds - 13,255 7,421,990,748 18.570%
PIMCO Total Return Active Exch 25,057 6,858,447,024 17.160%
JPMorgan Funds - JPM Emerging 21,386 6,602,654,128 16.520%
Fidelity Funds - Emerging Mark 189,286 4,999,951,764 12.510%
MFS Meridian Funds - Global Hi 41,979 2,689,822,172 6.730%
DAVIVI 5 ⅞ 07/09/22 695 1,762,572,924 4.410%
MFS Meridian Funds - Emerging 20,940 1,754,579,396 4.390%
JPMorgan Funds - Emerging Mark 4,916 1,658,657,060 4.150%
DAVIVI 2.95 01/29/18 506 1,282,961,244 3.210%

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

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