• Fund Type: Open-End Fund
  • Objective: Conservative Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Colombia

Fondo de Inversion Abierto BBVA Conservador

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BBVADOL:CB

13,848.86 COP 438.37 3.27%

As of 10:14:00 ET on 12/22/2014.

Snapshot for Fondo de Inversion Abierto BBVA Conservador (BBVADOL)

Year To Date: -8.06% 3-Month: -10.94% 3-Year: -0.17% 52-Week Range: 12,238.09 - 15,983.65
1-Month: -3.96% 1-Year: -7.86% 5-Year: +0.50% Beta vs COLCAP: 0.63

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  • BBVADOL:CB 13,848.86
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Fund Profile & Information for BBVADOL

Fondo de Inversion Abierto BBVA Conservador is an open-end fund incorporated in Colombia. The Fund's objective is total return. The Fund invests up to 25% of its assets in the equity securities part of the Colcap Index, and in fixed-income instruments.

Inception Date: 06-01-2001 Telephone: 571-312-3711
Managers: JAVIER ELIAS RONDON A
Web Site: www.bbva.com.co

Fundamentals for BBVADOL

NAV (on 2014-12-22) 13,848.86
Assets (M) (on 2014-12-22) 1,893.63
Fund Leveraged N
Minimum Investment 500,000.00
Minimum Subsequent Investment -

Dividends for BBVADOL

No dividends reported

Fees & Expenses for BBVADOL

Front Load -
Back Load -
Current Mgmt Fee 1.50
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BBVADOL

Filing Date: 11/30/2014
Name Position Value % of Total
iShares COLCAP 16,936 259,454,816 19.790%
Grupo Nutresa SA 3,837 105,145,408 8.020%
Cemex Latam Holdings SA 2,281 38,544,576 2.940%

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

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