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Fondo de Inversion Abierto BBVA Acciones Colombia

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BBVADOL:CB
12,136.670
COP
12.830
0.11%
As of 00:18:00 ET on 07/28/2015.
Fund Type
Open-End Fund
52Wk Range
11,716.740 - 15,983.650
1 Yr Return
-20.89%
YTD Return
-11.80%
Previous Close
12,123.84
52Wk Range
11,716.74 - 15,983.65
1 Yr Return
-20.89%
YTD Return
-11.80%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/28/2015)
12,136.67
Total Assets (b COP) (on 07/28/2015)
1.496
Inception Date
06/01/2001
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JAVIER RONDON
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
2.75%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
iShares COLCAP 26.00 k 350.16 m 21.91
Bancolombia SA 9.49 k 253.31 m 15.85
Ecopetrol SA 82.68 k 143.04 m 8.95
Grupo de Inversiones Surameric 3.42 k 126.58 m 7.92
Cementos Argos SA 12.41 k 114.75 m 7.18
Banco Bilbao Vizcaya Argentari 334.12 k 106.92 m 6.69
Grupo Argos SA/Colombia 4.74 k 80.23 m 5.02
Banco Davivienda SA 2.83 k 75.59 m 4.73
Grupo Nutresa SA 2.69 k 61.69 m 3.86
Profile
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.
ADDRESS
BBVA Fiduciaria SA/Colombia
Carrera 9 No. 72-21 Piso 9
Bogota
Colombia
PHONE
571-312-3711