• 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

10,657.91 COP 0.000.00%

As of 17:29:39 ET on 12/15/2014.

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

Year To Date: -9.30% 3-Month: -17.04% 3-Year: -1.45% 52-Week Range: 10,433.87 - 13,442.43
1-Month: -9.37% 1-Year: -9.20% 5-Year: +0.29% Beta vs COLCAP: 0.85

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  • PBACCIO:CB 10,944.53
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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 2014-12-15) 10,657.91
Assets (M) (on 2014-12-18) 18,140.85
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: 10/31/2014
Name Position Value % of Total
Bancolombia SA 128,473 3,622,926,652 17.720%
Grupo de Inversiones Surameric 77,519 3,316,245,502 16.220%
Grupo Argos SA/Colombia 104,694 2,343,043,986 11.460%
Ecopetrol SA 695,887 1,913,690,376 9.360%
Cementos Argos SA 141,950 1,490,470,389 7.290%
Grupo Nutresa SA 52,943 1,467,980,438 7.180%
Almacenes Exito SA 37,058 1,075,428,566 5.260%
Corp Financiera Colombiana SA 18,351 742,168,383 3.630%
Pacific Rubiales Energy Corp 23,055 691,054,858 3.380%
Celsia SA ESP 114,154 684,921,235 3.350%

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

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