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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

10,820.78 COP 22.15 0.21%

As of 12:20:00 ET on 01/26/2015.

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

Year To Date: -5.77% 3-Month: -12.26% 3-Year: -2.65% 52-Week Range: 10,433.87 - 13,442.43
1-Month: -6.09% 1-Year: -4.14% 5-Year: +0.27% Beta vs COLCAP: 0.88

Mutual Fund Chart for PBACCIO

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  • PBACCIO:CB 10,820.78
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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 2015-01-26) 10,820.78
Assets (M) (on 2015-01-26) 18,308.89
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: 12/31/2014
Name Position Value % of Total
Bancolombia SA 102,610 2,836,134,757 14.510%
Grupo de Inversiones Surameric 69,926 2,797,042,617 14.310%
Grupo Argos SA/Colombia 96,411 1,970,243,856 10.080%
Cementos Argos SA 139,890 1,420,999,289 7.270%
Almacenes Exito SA 46,805 1,360,406,472 6.960%
Ecopetrol SA 630,549 1,311,541,297 6.710%
Grupo Nutresa SA 45,030 1,286,131,406 6.580%
Banco Davivienda SA 29,076 817,025,726 4.180%
Corp Financiera Colombiana SA 17,903 715,386,162 3.660%
Interconexion Electrica SA ESP 81,989 707,567,734 3.620%

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

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