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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

9,638.95 COP 2.90 0.03%

As of 11:24:00 ET on 03/23/2015.

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

Year To Date: -16.06% 3-Month: -13.32% 3-Year: -7.81% 52-Week Range: 9,525.66 - 99,475.52
1-Month: -6.11% 1-Year: -19.19% 5-Year: -2.76% Beta vs COLCAP: -6.32

Mutual Fund Chart for PBACCIO

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  • PBACCIO:CB 9,638.95
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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 2015-03-23) 9,638.95
Assets (M) (on 2015-03-23) 14,138.21
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: 02/28/2015
Name Position Value % of Total
Bancolombia SA 104,703 2,625,957,972 16.830%
Grupo de Inversiones Surameric 56,863 1,992,482,668 12.770%
Grupo Argos SA/Colombia 79,739 1,515,035,764 9.710%
Cementos Argos SA 118,589 1,062,553,404 6.810%
Ecopetrol SA 487,916 1,017,305,168 6.520%
Grupo Nutresa SA 39,165 947,092,388 6.070%
Almacenes Exito SA 28,489 703,688,084 4.510%
Banco Davivienda SA 25,414 670,922,120 4.300%
Cemex Latam Holdings SA 39,839 597,588,772 3.830%

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

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