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Fondo de Valores - Fondo Valor Accion Compartimento Colombia

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PBACCIO:CB
9,954.49
COP
3,783.43
27.54%
As of 10:42:00 ET on 07/16/2015.
Fund Type
Open-End Fund
52Wk Range
9,525.66 - 13,737.92
Previous Close
13,737.92
52Wk Range
9,525.66 - 13,737.92
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/16/2015)
9,954.489
Total Assets (b COP) (on 07/16/2015)
13.008
Inception Date
05/01/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JOHAN PERALTA
Front Load Fee
-
Back Load Fee
5.00%
Redemption Fee
5.00%
12b-1 Fee
-
Current Mgmt Fee
7.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Grupo de Inversiones Surameric 58.07 k 2.15 b 16.05
Bancolombia SA 79.01 k 2.11 b 15.75
Grupo Argos SA/Colombia 69.69 k 1.18 b 8.81
Ecopetrol SA 657.32 k 1.14 b 8.49
Cementos Argos SA 100.35 k 928.22 m 6.93
Grupo Nutresa SA 38.02 k 870.62 m 6.50
Almacenes Exito SA 28.83 k 650.96 m 4.86
Grupo Aval Acciones y Valores 478.82 k 608.10 m 4.54
Corp Financiera Colombiana SA 13.10 k 478.17 m 3.57
Profile
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.
ADDRESS
Compania de Profesionales de Bolsa
Calle 93B No 12-18 Piso 2,4 y 5
Bogota
Colombia
PHONE
571 646 3330