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Fondo de Valores - Fondo Valor Accion Compartimento Colombia

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PBACCIO:CB
Price not available for PBACCIO:CB
COP
Fund Type
Open-End Fund
52Wk Range
8,646.53 - 13,737.92
52Wk Range
8,646.53 - 13,737.92
1 Yr Return
-25.43%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Colombia
NAV (on -)
-
Total Assets (b COP) (on 10/29/2015)
10.755
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 81.27 k 1.71 b 17.28
Grupo de Inversiones Surameric 44.56 k 1.59 b 16.12
Grupo Argos SA/Colombia 61.71 k 995.62 m 10.09
Cementos Argos SA 99.66 k 964.04 m 9.77
Grupo Nutresa SA 34.39 k 776.56 m 7.87
Grupo Aval Acciones y Valores 518.72 k 565.40 m 5.73
Ecopetrol SA 442.70 k 491.40 m 4.98
Isagen SA ESP 141.63 k 481.53 m 4.88
Corp Financiera Colombiana SA 11.71 k 449.95 m 4.56
Interconexion Electrica SA ESP 59.63 k 440.09 m 4.46
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