• 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

10,998.14 COP 24.97 0.23%

As of 22:01:02 ET on 11/20/2014.

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

Year To Date: +5.34% 3-Month: +0.37% 3-Year: +5.75% 52-Week Range: 10,360.42 - 10,992.08
1-Month: +0.46% 1-Year: +6.03% 5-Year: - Beta vs COLCAP: 0.40

Mutual Fund Chart for FGLBONO

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  • FGLBONO:CB 10,998.14
  • 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 2014-11-27) 10,998.14
Assets (M) (on 2014-11-27) 40,719.70
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: 08/31/2014
Name Position Value % of Total
MFS Meridian Funds - Research 24,566 7,209,018,432 16.560%
Fidelity Funds - Emerging Mark 200,351 4,092,075,680 9.400%
MFS Meridian Funds - Emerging 51,623 3,395,552,160 7.800%
JPMorgan Funds - Emerging Mark 11,064 2,890,572,608 6.640%
Robeco Capital Growth Funds - 11,677 2,786,094,080 6.400%
Robeco Capital Growth Funds - 6,593 2,777,387,536 6.380%
BlackRock Global Funds - Globa 63,502 2,764,327,720 6.350%
Franklin Templeton Investment 79,857 2,755,621,176 6.330%
Investec Global Strategy Fund 48,241 2,220,168,720 5.100%
Grupo Aval Acciones y Valores 1,491,040 2,102,630,376 4.830%

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

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