- Fund Type: Open-End Fund
- Objective: Income Equity
- Asset Class: Equity
- Geographic Focus: Colombia
Fondo Renta Acciones
+ Add to WatchlistBCRTAAC:CB
53,952.43 COP 470.82 0.88%As of 15:34:00 ET on 06/18/2013.
Snapshot for Fondo Renta Acciones (BCRTAAC)
| Year To Date: | -4.01% | 3-Month: | -5.45% | 3-Year: | +5.49% | 52-Week Range: | 49,163.33 - 58,076.92 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -1.83% | 1-Year: | +5.66% | 5-Year: | +11.86% | Beta vs IGBC: | 0.74 |
Fund Profile & Information for BCRTAAC
Fondo Renta Acciones is an open-end fund registered in Colombia. The Fund's objective is capital appreciation. The Fund invests in equity securities. Additionally, the Fund may invest at most 40% of its assets in fixed-income instruments.
| Inception Date: | 12-02-2004 | Telephone: | 571-488-6000 |
|---|---|---|---|
| Managers: | NICOLAS ERNESTO SEPULVEDA | ||
| Web Site: | www.fiduciariabancolombia.com | ||
Fundamentals for BCRTAAC
| NAV | (on 2013-06-18) 53,952.43 |
|---|---|
| Assets (M) | (on 2013-06-18) 112,587.28 |
| Fund Leveraged | N |
| Minimum Investment | 1,000,000.00 |
| Minimum Subsequent Investment | 100,000.00 |
Dividends for BCRTAAC
No dividends reported
Fees & Expenses for BCRTAAC
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 3.05 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for BCRTAAC
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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