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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

10,203.89 COP 16.18 0.16%

As of 11:00:00 ET on 02/25/2015.

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

Year To Date: -11.14% 3-Month: -14.38% 3-Year: -6.29% 52-Week Range: 10,203.89 - 13,442.43
1-Month: -5.51% 1-Year: -9.99% 5-Year: -1.07% Beta vs COLCAP: 0.88

Mutual Fund Chart for PBACCIO

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  • PBACCIO:CB 10,203.89
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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 2015-02-25) 10,203.89
Assets (M) (on 2015-02-25) 15,510.80
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: 01/31/2015
Name Position Value % of Total
Bancolombia SA 135,522 3,721,444,870 20.950%
Grupo de Inversiones Surameric 64,531 2,284,380,956 12.860%
Grupo Argos SA/Colombia 96,011 1,778,122,346 10.010%
Grupo Nutresa SA 57,828 1,472,590,834 8.290%
Cementos Argos SA 137,088 1,261,205,660 7.100%
Ecopetrol SA 616,042 1,204,362,588 6.780%
Almacenes Exito SA 44,409 1,110,216,250 6.250%
Banco Davivienda SA 28,912 740,736,282 4.170%
Corp Financiera Colombiana SA 18,166 673,235,134 3.790%
Banco de Bogota SA 9,722 603,957,640 3.400%

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

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