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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

12,154.09 COP 11.02 0.09%

As of 14:12:00 ET on 03/26/2015.

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

Year To Date: -11.67% 3-Month: -12.13% 3-Year: -5.37% 52-Week Range: 11,716.74 - 15,983.65
1-Month: -3.74% 1-Year: -20.17% 5-Year: -2.28% Beta vs COLCAP: 0.71

Mutual Fund Chart for BBVADOL

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  • BBVADOL:CB 12,154.09
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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 2015-03-26) 12,154.09
Assets (M) (on 2015-03-26) 1,684.69
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: 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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