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Fondo de Inversion Abierto BBVA Acciones Colombia

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BBVADOL:CB
11,468.330
COP
59.530
0.52%
As of 00:02:00 ET on 09/02/2015.
Fund Type
Open-End Fund
52Wk Range
10,994.310 - 15,983.650
1 Yr Return
-28.25%
YTD Return
-16.66%
Previous Close
11,408.800
52Wk Range
10,994.310 - 15,983.650
1 Yr Return
-28.25%
YTD Return
-16.66%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Colombia
NAV (on 09/02/2015)
11,468.33
Total Assets (b COP) (on 09/02/2015)
1.677
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
Bancolombia SA 9.19 k 239.17 m 15.79
iShares COLCAP 13.55 k 181.61 m 11.99
Banco Bilbao Vizcaya Argentari 468.13 k 149.80 m 9.89
Ecopetrol SA 82.70 k 133.14 m 8.79
Grupo de Inversiones Surameric 3.43 k 126.78 m 8.37
Cartera Colectiva Abierta BBVA 9.84 k 124.05 m 8.19
Cementos Argos SA 11.36 k 112.09 m 7.40
Grupo Argos SA/Colombia 4.69 k 81.64 m 5.39
Banco Davivienda SA 2.45 k 64.98 m 4.29
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