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Fondo de Valores - Fondo Valor Accion Compartimento Colombia

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PBACCIO:CB
9,538.08
COP
3.14
0.03%
As of 18:36:00 ET on 08/17/2015.
Fund Type
Open-End Fund
52Wk Range
9,525.66 - 13,737.92
Previous Close
9,541.22
52Wk Range
9,525.66 - 13,737.92
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Colombia
NAV (on 08/17/2015)
9,538.083
Total Assets (b COP) (on 08/17/2015)
11.941
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
Bancolombia SA 105.23 k 2.74 b 22.00
Grupo de Inversiones Surameric 49.78 k 1.84 b 14.80
Grupo Argos SA/Colombia 66.45 k 1.16 b 9.29
Ecopetrol SA 562.75 k 906.04 m 7.28
Grupo Nutresa SA 36.52 k 806.47 m 6.48
Grupo Aval Acciones y Valores 576.05 k 705.66 m 5.67
Corp Financiera Colombiana SA 12.91 k 487.87 m 3.92
Empresa de Energia de Bogota S 260.83 k 435.59 m 3.50
Interconexion Electrica SA ESP 60.29 k 426.88 m 3.43
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