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  • Fund Type: Open-End Fund
  • Objective: Single Country
  • Asset Class: Equity
  • Geographic Focus: Colombia

Fondo de Inversion Abierto BBVA Acciones Colombia

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BBVADOL:CB

12,323.17 COP 0.38 0.00%

As of 11:24:00 ET on 03/04/2015.

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

Year To Date: -10.44% 3-Month: -10.55% 3-Year: -4.72% 52-Week Range: 12,323.17 - 15,983.65
1-Month: -6.83% 1-Year: -17.71% 5-Year: -1.95% Beta vs COLCAP: 0.69

Mutual Fund Chart for BBVADOL

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  • BBVADOL:CB 12,323.17
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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 2015-03-04) 12,323.17
Assets (M) (on 2015-03-04) 1,824.80
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: 01/31/2015
Name Position Value % of Total
Bancolombia SA 6,113 167,863,573 9.940%
Grupo Nutresa SA 4,888 124,462,227 7.370%
Grupo de Inversiones Surameric 3,401 120,409,183 7.130%
BBVA Colombia SA 351,571 116,018,385 6.870%
Cementos Argos SA 11,932 109,769,942 6.500%
Ecopetrol SA 53,384 104,365,884 6.180%
Grupo Argos SA/Colombia 4,687 86,802,693 5.140%
Grupo Aval Acciones y Valores 67,144 83,594,033 4.950%

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

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