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Fondo de Valores - Fondo Valor Accion Compartimento Momentum

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PBACMOM:CB
6,339.92
COP
1.96
0.03%
As of 18:36:00 ET on 08/17/2015.
Fund Type
Open-End Fund
52Wk Range
6,262.27 - 10,391.39
Previous Close
6,341.88
52Wk Range
6,262.27 - 10,391.39
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Colombia
NAV (on 08/17/2015)
6,339.917
Total Assets (b COP) (on 08/17/2015)
1.669
Inception Date
03/16/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Fondo de Valores - Fondo Valor Accion Compartimento Momentum is an open-end fund incorporated in Colombia. The Fund's objective is capital appreciation. The Fund invests at least 80% of its assets in equity securities registered and trading in the Colombian market.
ADDRESS
Compania de Profesionales de Bolsa
Calle 93B No 12-18 Piso 2,4 y 5
Bogota
Colombia
PHONE
571 646 3330