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Fondo de Inversion Abierto Acciones Uniaccion - Ecopetrol

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ACUNIEC:CB
4,402.59
COP
56.84
1.27%
As of 10:16:00 ET on 08/14/2015.
Fund Type
Open-End Fund
52Wk Range
4,392.41 - 8,990.12
Previous Close
4,459.43
52Wk Range
4,392.41 - 8,990.12
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Colombia
NAV (on 08/14/2015)
4,402.593
Total Assets (m COP) (on 08/13/2015)
920.330
Inception Date
12/05/2011
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
2.00%
Expense Ratio
-
Profile
Fondo de Inversion Abierto por Compartimientos Acciones Uniaccion - Compartimiento Ecopetrol is an open-end fund registered in Colombia. The Fund's objective is capital appreciation. The Fund invests primarily in equity securities from Ecopetrol. Additionally, the Fund may invest in fixed-income instruments.
ADDRESS
Fiduciaria Bancolombia SA
Calle 30A No 6-38 Piso 19
Bogota
Colombia
PHONE
571-488-6000