• 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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PBACMOM:CB

10,050.44 COP 2.16 0.02%

As of 17:25:16 ET on 09/15/2014.

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

Year To Date: +4.31% 3-Month: -0.89% 3-Year: - 52-Week Range: 8,517.32 - 10,481.35
1-Month: -1.95% 1-Year: +0.43% 5-Year: - Beta vs COLCAP: 0.92

Mutual Fund Chart for PBACMOM

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  • PBACMOM:CB 10,052.60
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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: www.profesionalesdebolsa.com

Fundamentals for PBACMOM

NAV (on 2014-09-15) 10,050.44
Assets (M) (on 2014-09-14) 3,938.89
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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