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Fondo de Valores - Fondo Valor Accion Compartimento Colombia

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PBACCIO:CB
10,049.08
COP
64.76
0.65%
As of 11:42:00 ET on 06/30/2015.
Volume
0
Previous Close
9,984.32
52Wk Range
9,525.66 - 13,442.43
1 Yr Return
-21.98%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
10,049.08
Total Assets (b COP) (on 06/30/2015)
13.394
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
Bancolombia SA 110.38 k 2.72 b 20.68
Grupo de Inversiones Surameric 52.57 k 1.78 b 13.54
Ecopetrol SA 843.53 k 1.53 b 11.66
Cementos Argos SA 113.18 k 1.04 b 7.93
Grupo Nutresa SA 41.74 k 937.52 m 7.14
Grupo Argos SA/Colombia 56.77 k 923.07 m 7.03
Grupo Aval Acciones y Valores 594.00 k 748.44 m 5.70
Almacenes Exito SA 28.43 k 640.77 m 4.88
Corp Financiera Colombiana SA 13.99 k 510.78 m 3.89
Banco Davivienda SA 15.73 k 395.23 m 3.01
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