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Fondo Abierto Acciones Sectoriales - Compartimento Energetico

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ACCSECT:CB
7,452.927000
COP
46.297000
0.63%
As of 10:16:00 ET on 08/14/2015.
Fund Type
Open-End Fund
52Wk Range
7,357.010000 - 9,575.300000
Previous Close
7,406.630000
52Wk Range
7,357.010000 - 9,575.300000
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Multi
NAV (on 08/14/2015)
7,452.927
Total Assets (b COP) (on 08/13/2015)
2.355
Inception Date
04/12/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
NICOLAS ERNESTO SEPULVEDA
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Fondo Abierto Acciones Sectoriales - Compartimento Energetico is an open-end fund registered in Colombia. The Fund's objective is capital appreciation. The Fund invests in equity securities from companies part of the energy sector.
ADDRESS
Fiduciaria Bancolombia SA
Calle 30A No 6-38 Piso 19
Bogota
Colombia
PHONE
571-488-6000