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Fondo de Valores - Fondo Valor Accion Compartimento Colombia

PBACCIO:CB
Price not available for PBACCIO:CB
COP
Fund Type
Open-End Fund
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Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Colombia
NAV (on -)
-
Total Assets (b COP) (on 10/29/2015)
10.755
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
-
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