Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: Open-End Fund
  • Objective: Foreign Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

CCAC Fonval Global - Fonval Global Bonos

+ Add to Watchlist

FGLBONO:CB

11,205.77 COP 0.000.00%

As of 22:08:13 ET on 05/21/2015.

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

Year To Date: +3.18% 3-Month: +1.81% 3-Year: +6.51% 52-Week Range: 10,717.75 - 11,228.44
1-Month: -0.01% 1-Year: +4.25% 5-Year: - Beta vs COLCAP: 0.39

Mutual Fund Chart for FGLBONO

No chart data available.
  • FGLBONO:CB 11,217.15
  • 1M
  • 1Y
Interactive FGLBONO Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-05-21) 11,205.77
Assets (M) (on 2015-05-23) 22,011.24
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: 04/30/2015
Name Position Value % of Total
Robeco Capital Growth Funds - 6,929 3,763,399,365 12.050%
Fidelity Funds - Emerging Mark 137,669 3,563,517,573 11.410%
JPMorgan Funds - JPM Emerging 8,926 2,651,556,897 8.490%
MFS Meridian Funds - Emerging 20,781 1,705,241,538 5.460%
PowerShares Emerging Markets S 12,241 840,128,157 2.690%
Grupo Aval Acciones y Valores 686,834 827,635,545 2.650%
Pictet - Global Emerging Debt 668 571,536,999 1.830%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil