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Fondo de Inversion Abierto BBVA Acciones Colombia

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BBVADOL:CB
12,377.540
COP
50.940
0.41%
As of 00:54:00 ET on 07/02/2015.
Volume
0
Previous Close
12,326.60
52Wk Range
11,716.74 - 15,983.65
1 Yr Return
-21.69%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
12,377.54
Total Assets (b COP) (on 07/02/2015)
1.588
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 22.69 k 301.91 m 17.56
Bancolombia SA 11.39 k 280.24 m 16.30
Banco Bilbao Vizcaya Argentari 449.78 k 145.28 m 8.45
Grupo de Inversiones Surameric 4.07 k 137.54 m 8.00
Ecopetrol SA 66.59 k 120.87 m 7.03
Grupo Aval Acciones y Valores 94.56 k 119.15 m 6.93
Cementos Argos SA 12.11 k 111.41 m 6.48
Grupo Argos SA/Colombia 5.64 k 91.64 m 5.33
Cartera Colectiva Abierta BBVA 6.30 k 79.09 m 4.60
Grupo Nutresa SA 3.00 k 67.40 m 3.92
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