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Fondo de Inversion Abierto BBVA Acciones Colombia

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BBVADOL:CB
Price not available for BBVADOL:CB
COP
Fund Type
Open-End Fund
52Wk Range
10,994.310 - 13,252.820
52Wk Range
10,994.310 - 13,252.820
1 Yr Return
-23.28%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Colombia
NAV (on -)
-
Total Assets (b COP) (on 09/28/2015)
1.698
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 26.74 k 330.47 m 19.40
Cartera Colectiva Abierta BBVA 21.25 k 268.63 m 15.77
Bancolombia SA 9.16 k 228.60 m 13.42
Banco Bilbao Vizcaya Argentari 490.74 k 156.55 m 9.19
Grupo de Inversiones Surameric 3.43 k 121.12 m 7.11
Cementos Argos SA 11.22 k 109.53 m 6.43
Ecopetrol SA 55.22 k 88.07 m 5.17
Grupo Argos SA/Colombia 4.69 k 78.87 m 4.63
Banco Davivienda SA 2.46 k 58.60 m 3.44
Grupo Nutresa SA 2.70 k 53.66 m 3.15
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