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  • Fund Type: Open-End Fund
  • Objective: Moderate Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Colombia

Fondo de Valores - Fondo Valor Accion Compartimento Colombia

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PBACCIO:CB

10,090.75 COP 3.23 0.03%

As of 11:07:35 ET on 05/25/2015.

Snapshot for Fondo de Valores - Fondo Valor Accion Compartimento Colombia (PBACCIO)

Year To Date: -12.13% 3-Month: -1.11% 3-Year: -6.80% 52-Week Range: 9,525.66 - 13,442.43
1-Month: -2.01% 1-Year: -18.91% 5-Year: -1.91% Beta vs COLCAP: 0.88

Mutual Fund Chart for PBACCIO

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  • PBACCIO:CB 10,090.75
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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: JOHAN PERALTA
Web Site: www.profesionalesdebolsa.com

Fundamentals for PBACCIO

NAV (on 2015-05-25) 10,090.75
Assets (M) (on 2015-05-24) 13,833.85
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

Filing Date: 04/30/2015
Name Position Value % of Total
Bancolombia SA 109,634 2,762,773,928 18.310%
Grupo de Inversiones Surameric 50,887 1,991,732,160 13.200%
Grupo Argos SA/Colombia 73,024 1,365,543,640 9.050%
Cementos Argos SA 106,159 1,074,328,256 7.120%
Ecopetrol SA 503,210 1,021,517,176 6.770%
Grupo Nutresa SA 40,955 1,012,463,848 6.710%
Grupo Aval Acciones y Valores 773,853 932,492,784 6.180%
Almacenes Exito SA 29,517 754,444,000 5.000%
Isagen SA ESP 190,447 606,572,976 4.020%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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