• Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Multi

Fondo Abierto Acciones Sectoriales - Compartimento Energetico

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ACCSECT:CB

8,596.39 COP 36.44 0.43%

As of 16:02:00 ET on 10/23/2014.

Snapshot for Fondo Abierto Acciones Sectoriales - Compartimento Energetico (ACCSECT)

Year To Date: -9.54% 3-Month: -10.67% 3-Year: -3.38% 52-Week Range: 8,473.35 - 10,058.65
1-Month: -7.84% 1-Year: -15.65% 5-Year: - Beta vs COLCAP: 0.87

Mutual Fund Chart for ACCSECT

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  • ACCSECT:CB 8,596.39
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Fund Profile & Information for ACCSECT

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.

Inception Date: 04-12-2011 Telephone: 571-488-6000
Managers: NICOLAS ERNESTO SEPULVEDA
Web Site: www.fiduciariabancolombia.com

Fundamentals for ACCSECT

NAV (on 2014-10-23) 8,596.39
Assets (M) (on 2014-10-23) 3,691.12
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for ACCSECT

No dividends reported

Fees & Expenses for ACCSECT

Front Load -
Back Load -
Current Mgmt Fee -
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ACCSECT

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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