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Fondo Renta Acciones

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BCRTAAC:CB
45,332.060000
COP
1,477.740000
3.37%
As of 16:00:00 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
43,607.860000 - 61,774.820000
1 Yr Return
-26.17%
YTD Return
-17.19%
Previous Close
43,854.320000
52Wk Range
43,607.860000 - 61,774.820000
1 Yr Return
-26.17%
YTD Return
-17.19%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Colombia
NAV (on 08/27/2015)
45,332.06
Total Assets (b COP) (on 08/27/2015)
81.868
Inception Date
12/02/2004
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
NICOLAS ERNESTO SEPULVEDA
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
3.05%
Expense Ratio
-
Profile
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.
ADDRESS
Fiduciaria Bancolombia SA
Calle 30A No 6-38 Piso 19
Bogota
Colombia
PHONE
571-488-6000