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CCA Indice Colombia - Financiero

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CAACFIN:CB
9,320.60
COP
322.10
3.58%
As of 13:48:00 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
8,822.23 - 11,296.64
1 Yr Return
-16.75%
YTD Return
-10.80%
Previous Close
8,998.50
52Wk Range
8,822.23 - 11,296.64
1 Yr Return
-16.75%
YTD Return
-10.80%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Colombia
NAV (on 08/27/2015)
9,320.599
Total Assets (m COP) (on 08/27/2015)
692.500
Inception Date
01/25/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
2.50%
Expense Ratio
-
Profile
CCA con Compartimentos Indice Colombia - Compartimento Financiero is an open-end fund registered in Colombia. The Fund's objective is capital appreciation. The Fund invests at least 70% of its assets in equity securities from companies in the financial sector, registered in the Bolsa de Valores de Colombia. Additionally, the Fund may invest in fixed-income instruments.
ADDRESS
Asesores en Valores SA Comisionista
Carrera 43A No 1-50 Torre BVC
San Fernando Plaza
Medellin
Colombia
PHONE
574-310-5700