• 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

11,997.81 COP 0.000.00%

As of 13:10:00 ET on 11/24/2014.

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

Year To Date: -0.57% 3-Month: -9.53% 3-Year: +3.05% 52-Week Range: 10,892.24 - 13,442.43
1-Month: -2.71% 1-Year: -4.30% 5-Year: +2.55% Beta vs COLCAP: 0.96

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  • PBACCIO:CB 11,997.81
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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 2014-11-24) 11,997.81
Assets (M) (on 2014-11-24) 20,111.56
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: 09/30/2014
Name Position Value % of Total
Bancolombia SA 137,527 3,806,751,674 18.260%
Ecopetrol SA 963,661 3,049,987,787 14.630%
Grupo de Inversiones Surameric 72,228 2,935,326,592 14.080%
Grupo Argos SA/Colombia 97,800 2,214,003,438 10.620%
Cementos Argos SA 140,141 1,513,527,774 7.260%
Grupo Nutresa SA 52,677 1,457,239,551 6.990%
Almacenes Exito SA 37,169 1,096,577,974 5.260%
Interconexion Electrica SA ESP 84,651 783,865,624 3.760%
Corp Financiera Colombiana SA 18,766 729,662,150 3.500%
Celsia SA ESP 111,258 673,373,927 3.230%

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

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