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

Fondo Renta Acciones

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BCRTAAC:CB

59,759.32 COP 0.000.00%

As of 16:02:00 ET on 07/23/2014.

Snapshot for Fondo Renta Acciones (BCRTAAC)

Year To Date: +8.95% 3-Month: +3.76% 3-Year: +6.14% 52-Week Range: 51,320.60 - 60,151.47
1-Month: -0.27% 1-Year: +7.45% 5-Year: +11.29% Beta vs COLCAP: 0.94

Mutual Fund Chart for BCRTAAC

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  • BCRTAAC:CB 59,759.32
  • 1M
  • 1Y
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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 2014-07-23) 59,759.32
Assets (M) (on 2014-07-23) 111,213.68
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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