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  • Fund Type: Open-End Fund
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: Colombia

Fondo de Valores - Fondo Valor Accion Compartimento Momentum

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6,842.19 COP 2.12 0.03%

As of 11:07:10 ET on 05/25/2015.

Snapshot for Fondo de Valores - Fondo Valor Accion Compartimento Momentum (PBACMOM)

Year To Date: -11.60% 3-Month: -0.18% 3-Year: -11.67% 52-Week Range: 6,262.27 - 10,391.39
1-Month: +2.28% 1-Year: -28.78% 5-Year: - Beta vs COLCAP: 0.92

Mutual Fund Chart for PBACMOM

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  • PBACMOM:CB 6,844.31
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Interactive PBACMOM Chart

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Fund Profile & Information for PBACMOM

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.

Inception Date: 03-16-2012 Telephone: 571 646 3330
Managers: -
Web Site:

Fundamentals for PBACMOM

NAV (on 2015-05-25) 6,842.19
Assets (M) (on 2015-05-24) 2,128.95
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for PBACMOM

No dividends reported

Fees & Expenses for PBACMOM

Front Load -
Back Load -
Current Mgmt Fee -
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for PBACMOM

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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