- Fund Type: Open-End Fund
- Objective: Index Fund-Large Cap
- Asset Class: Equity
- Geographic Focus: Colombia
CCAC Indice Colombia - Indice IGBC
+ Add to WatchlistAINDICE:CB
12,123.52 COP 0.61 0.01%As of 08:34:00 ET on 05/17/2013.
Snapshot for CCAC Indice Colombia - Indice IGBC (AINDICE)
| Year To Date: | -10.23% | 3-Month: | -11.84% | 3-Year: | +2.22% | 52-Week Range: | 11,899.48 - 14,038.00 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.01% | 1-Year: | -9.20% | 5-Year: | +5.35% | Beta vs IGBC: | 0.98 |
Fund Profile & Information for AINDICE
CCA por Compartimento Indice Colombia - Compartimento Indice IGBC is an open-end fund registered in Colombia. The Fund's objective is to replicate the performance of the Bolsa de Valores de Colombia Index. The Fund invests at least 80% of its assets in equity securities and at most 20% in fixed-income instruments.
| Inception Date: | 10-31-2007 | Telephone: | 574-310-5700 |
|---|---|---|---|
| Managers: | CARLOS ALBERTO VELA CASTRO | ||
| Web Site: | www.asesoresenvalores.com | ||
Fundamentals for AINDICE
| NAV | (on 2013-05-17) 12,123.52 |
|---|---|
| Assets (M) | (on 2013-05-17) 2,593.48 |
| Fund Leveraged | N |
| Minimum Investment | 2,000,000.00 |
| Minimum Subsequent Investment | 1,000,000.00 |
Dividends for AINDICE
No dividends reported
Fees & Expenses for AINDICE
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.75 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for AINDICE
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page