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

Fondo de Valores - Fondo Valor Accion Compartimento Momentum

+ Add to Watchlist


9,620.88 COP 96.75 1.00%

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

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

Year To Date: -0.17% 3-Month: +4.69% 3-Year: - 52-Week Range: 8,517.32 - 10,481.35
1-Month: +1.82% 1-Year: -0.12% 5-Year: - Beta vs COLCAP: 0.91

Mutual Fund Chart for PBACMOM

No chart data available.
  • PBACMOM:CB 9,620.88
  • 1M
  • 1Y
Interactive PBACMOM Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-04-15) 9,620.88
Assets (M) (on 2014-04-15) 4,550.01
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.

Sponsored Links
sec ||= nil