• 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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13,168.23 COP 2.83 0.02%

As of 14:39:27 ET on 09/22/2014.

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

Year To Date: - 3-Month: +1.37% 3-Year: +3.17% 52-Week Range: 10,892.24 - 13,470.00
1-Month: -0.13% 1-Year: -1.36% 5-Year: +4.70% Beta vs COLCAP: 0.96

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  • PBACCIO:CB 13,171.06
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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
Web Site: www.profesionalesdebolsa.com

Fundamentals for PBACCIO

NAV (on 2014-09-22) 13,168.23
Assets (M) (on 2014-09-21) 21,780.24
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

Holding Data Unavailable.

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

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