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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

10,220.87 COP 2.16 0.02%

As of 18:46:30 ET on 04/20/2015.

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

Year To Date: -11.51% 3-Month: -5.89% 3-Year: -6.67% 52-Week Range: 6,487.50 - 96,156.60
1-Month: +5.40% 1-Year: -17.38% 5-Year: -2.59% Beta vs COLCAP: -6.26

Mutual Fund Chart for PBACCIO

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  • PBACCIO:CB 10,162.33
  • 1M
  • 1Y
Interactive PBACCIO Chart

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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 2015-04-20) 10,220.87
Assets (M) (on 2015-04-23) 14,654.92
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: 03/31/2015
Name Position Value % of Total
Bancolombia SA 106,119 2,599,915,633 18.310%
Grupo de Inversiones Surameric 55,850 1,874,324,760 13.200%
Grupo Argos SA/Colombia 77,226 1,285,048,415 9.050%
Cementos Argos SA 119,136 1,010,999,416 7.120%
Ecopetrol SA 486,735 961,301,411 6.770%
Grupo Nutresa SA 41,673 952,781,753 6.710%
Grupo Aval Acciones y Valores 756,487 877,524,774 6.180%
Almacenes Exito SA 28,563 709,971,500 5.000%
Isagen SA ESP 198,212 570,817,086 4.020%

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

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