• 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

12,380.51 COP 126.81 1.01%

As of 19:12:00 ET on 04/15/2014.

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

Year To Date: +2.60% 3-Month: +5.95% 3-Year: +0.86% 52-Week Range: 10,892.24 - 13,470.00
1-Month: +4.77% 1-Year: -2.16% 5-Year: +7.46% Beta vs COLCAP: 0.96

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  • PBACCIO:CB 12,380.51
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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 2014-04-15) 12,380.51
Assets (M) (on 2014-04-15) 19,436.60
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: 03/31/2014
Name Position Value % of Total
Ecopetrol SA 913,681 3,682,136,220 18.680%
Grupo de Inversiones Surameric 74,238 2,702,467,215 13.710%
Bancolombia SA 99,436 2,678,813,235 13.590%
Grupo Argos SA/Colombia 113,427 2,345,686,350 11.900%
Grupo Nutresa SA 49,418 1,346,305,695 6.830%
Cementos Argos SA 122,135 1,226,064,630 6.220%
Grupo Aval Acciones y Valores 764,111 989,524,829 5.020%
Corp Financiera Colombiana SA 21,901 820,004,640 4.160%
Interconexion Electrica SA ESP 70,414 618,945,810 3.140%

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

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