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Fondo Renta Acciones

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BCRTAAC:CB
48,521.630000
COP
171.430000
0.35%
As of 16:02:00 ET on 07/28/2015.
Fund Type
Open-End Fund
52Wk Range
46,622.880000 - 61,774.820000
1 Yr Return
-19.29%
YTD Return
-11.36%
Previous Close
48,350.20
52Wk Range
46,622.88 - 61,774.82
1 Yr Return
-19.29%
YTD Return
-11.36%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/28/2015)
48,521.63
Total Assets (b COP) (on 07/28/2015)
89.694
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