- Fund Type: Open-End Fund
- Objective: Flexible Portfolio
- Asset Class: Asset Allocation
- Geographic Focus: Colombia
Fondo de Valores - Fondo Valor Accion Compartimento Colombia
+ Add to WatchlistPBACCIO:CB
12,895.27 COP 40.50 0.32%As of 13:30:00 ET on 05/22/2013.
Snapshot for Fondo de Valores - Fondo Valor Accion Compartimento Colombia (PBACCIO)
| Year To Date: | -4.91% | 3-Month: | -5.99% | 3-Year: | +4.88% | 52-Week Range: | 11,723.06 - 13,990.64 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.02% | 1-Year: | +2.38% | 5-Year: | +5.42% | Beta vs IGBC: | 0.80 |
Fund Profile & Information for PBACCIO
Fondo de Valores - Fondo Valor Accion Compartimento Colombia is an open-end fund incorporated in Colombia. The Fund's objective is capital appreciation. The Fund invests in at least 60% of its assets in equity securities registered and trading in the Colombian market or in ADRs, GDRs, other mutual funds, and ETFs. Additionally, it may invest up to 40% of its assets in fixed-income instruments.
| Inception Date: | 05-01-2007 | Telephone: | 571 646 3330 |
|---|---|---|---|
| Managers: | CATALINA CHICA BUILES | ||
| Web Site: | www.profesionalesdebolsa.com | ||
Fundamentals for PBACCIO
| NAV | (on 2013-05-22) 12,895.27 |
|---|---|
| Assets (M) | (on 2013-05-23) 25,720.11 |
| Fund Leveraged | N |
| Minimum Investment | 10,000,000.00 |
| Minimum Subsequent Investment | 1,000,000.00 |
Dividends for PBACCIO
No dividends reported
Fees & Expenses for PBACCIO
| Front Load | - |
|---|---|
| Back Load | 5.00 |
| Current Mgmt Fee | 7.00 |
| Redemption Fee | 5.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for PBACCIO
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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