• Fund Type: Open-End Fund
  • Objective: Aggressive Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Colombia

CCAC Indice Colombia - Indice IGBC

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AINDICE:CB

11,938.12 COP 74.96 0.62%

As of 11:38:00 ET on 09/11/2014.

Snapshot for CCAC Indice Colombia - Indice IGBC (AINDICE)

Year To Date: +0.56% 3-Month: +0.89% 3-Year: -1.27% 52-Week Range: 10,700.39 - 13,048.45
1-Month: +0.31% 1-Year: -6.14% 5-Year: +3.99% Beta vs IGBC: 0.88

Mutual Fund Chart for AINDICE

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  • AINDICE:CB 11,938.12
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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 2014-09-11) 11,938.12
Assets (M) (on 2014-09-11) 119.35
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.

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