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Cartera Colectiva Abierta con Pacto de Permanencia Accival Energy

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ACCENER:CB
Price not available for ACCENER:CB
COP
Fund Type
Open-End Fund
Fund Type
Open-End Fund
Objective
Energy Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on -)
-
Total Assets (b COP) (on 01/29/2015)
1.295
Inception Date
04/27/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JOSE LUIS ALAYON
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Cartera Colectiva Abierta con Pacto de Permanencia Accival Energy is an open-end fund registered in Colombia. The Fund's objective is total return. The Fund invests in the equity securities of national and international companies involved with the production, marketing and distribution of energy.
ADDRESS
Acciones y Valores SA Comisionista
Calle 72 No 7-46 Piso 11
Bogota
Colombia
PHONE
571-325-7800