Error: Could not add to watchlist. X
+ Watchlist

Fondo de Valores - Fondo Valor Accion Compartimento Colombia

PBACCIO:CB
Price not available for PBACCIO:CB
COP
Fund Type
Open-End Fund
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
32.23 k 1.23 b 15.16
42.01 k 999.91 m 12.28
51.43 k 947.80 m 11.64
62.50 k 745.05 m 9.15
497.90 k 694.56 m 8.53
23.62 k 591.97 m 7.27
52.64 k 470.64 m 5.78
28.72 k 403.06 m 4.95
40.69 k 397.36 m 4.88
99.19 k 381.89 m 4.69
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