- Fund Type: Open-End Fund
- Objective: Growth-Large Cap
- Asset Class: Equity
- Geographic Focus: Colombia
Cartera Colectiva Abierta Acciones B&R
+ Add to WatchlistACCIBYR:CB
18,831.60 COP 120.27 0.64%As of 12:58:00 ET on 05/16/2013.
Snapshot for Cartera Colectiva Abierta Acciones B&R (ACCIBYR)
| Year To Date: | -2.43% | 3-Month: | -5.84% | 3-Year: | +4.74% | 52-Week Range: | 16,751.73 - 20,131.58 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.35% | 1-Year: | +2.28% | 5-Year: | +12.93% | Beta vs IGBC: | 0.94 |
Fund Profile & Information for ACCIBYR
Cartera Colectiva Abierta Acciones B&R is an open-end fund incorporated in Colombia. The Fund's objective is long-term capital appreciation. The Fund invests at least 60% of its assets in equity securities registered and trading at the Bolsa de Valores de Colombia. Additionally, the Fund may invest in fixed-income instruments and derivative products.
| Inception Date: | 02-01-2007 | Telephone: | 574-575-4300 |
|---|---|---|---|
| Managers: | JUAN MANUEL VELASCO MUSSON | ||
| Web Site: | www.bolsayrenta.com | ||
Fundamentals for ACCIBYR
| NAV | (on 2013-05-16) 18,831.60 |
|---|---|
| Assets (M) | (on 2013-05-16) 75,541.39 |
| Fund Leveraged | N |
| Minimum Investment | 1,000,000.00 |
| Minimum Subsequent Investment | - |
Dividends for ACCIBYR
No dividends reported
Fees & Expenses for ACCIBYR
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 3.00 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for ACCIBYR
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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