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  • Fund Type: Open-End Fund
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: Colombia

Fondo de Inversion Abierto BBVA Acciones Colombia

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BBVADOL:CB

12,558.86 COP 1.86 0.01%

As of 11:13:36 ET on 05/25/2015.

Snapshot for Fondo de Inversion Abierto BBVA Acciones Colombia (BBVADOL)

Year To Date: -8.49% 3-Month: -0.56% 3-Year: - 52-Week Range: 11,716.74 - 15,983.65
1-Month: +1.50% 1-Year: - 5-Year: - Beta vs COLCAP: -

Mutual Fund Chart for BBVADOL

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  • BBVADOL:CB 12,558.86
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Interactive BBVADOL Chart

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Fund Profile & Information for BBVADOL

BBVA Acciones Colombia is an open-end fund incorporated in Colombia. The Fund's objective is total return. The Fund invests primarily in shares of Colombian co- mpanies, ETFs tracking Colombian equity indices and securities registered in the RNVE.

Inception Date: 06-01-2001 Telephone: 571-312-3711
Managers: JAVIER RONDON
Web Site: www.bbvaassetmanagement.co

Fundamentals for BBVADOL

NAV (on 2015-05-25) 12,558.86
Assets (M) (on 2015-05-24) 1,804.25
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment -

Dividends for BBVADOL

No dividends reported

Fees & Expenses for BBVADOL

Front Load -
Back Load -
Current Mgmt Fee 2.75
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BBVADOL

Filing Date: 04/30/2015
Name Position Value % of Total
Bancolombia SA 11,241 283,266,890 15.910%
Cementos Argos SA 11,348 114,837,929 6.450%
Grupo Argos SA/Colombia 5,554 104,867,504 5.890%
Cartera Colectiva Abierta BBVA 6,301 78,873,182 4.430%
Grupo Nutresa SA 3,003 74,244,056 4.170%

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

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