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CCAC Fonval Global - Fonval Global Bonos

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FGLBONO:CB
10,737.67
COP
22.18
0.21%
As of 09:16:00 ET on 02/04/2016.
Fund Type
Open-End Fund
52Wk Range
10,580.35 - 11,542.07
1 Yr Return
-2.17%
YTD Return
-0.74%
Previous Close
10,715.49
52Wk Range
10,580.35 - 11,542.07
1 Yr Return
-2.26%
YTD Return
-0.74%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 02/04/2016)
10,737.67
Total Assets (b COP) (on 02/04/2016)
1.857
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 278.08 312.15 m 17.86
BlackRock Global Funds - Emerg 6.04 k 305.16 m 17.46
Grupo Aval Acciones y Valores 271.31 k 295.72 m 16.92
Neuberger Berman Emerging Mark 7.33 k 253.08 m 14.48
Fidelity Funds - Emerging Mark 7.62 k 252.90 m 14.47
Neuberger Berman Short Duratio 5.79 k 187.71 m 10.74
PowerShares Emerging Markets S 542.30 47.02 m 2.69
WisdomTree Emerging Markets Co 215.76 44.92 m 2.57
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