Bloomberg the Company & Products

Bloomberg Anywhere Login


Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.


Financial Products

Enterprise Products


Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000


Industry Products

Media Services

Follow Us

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

CCA Indice Colombia - Financiero

+ Add to Watchlist


9,699.72 COP 186.16 1.88%

As of 15:16:00 ET on 05/27/2015.

Snapshot for CCA Indice Colombia - Financiero (CAACFIN)

Year To Date: -7.17% 3-Month: +1.12% 3-Year: +0.26% 52-Week Range: 8,908.97 - 11,296.64
1-Month: -3.14% 1-Year: -1.82% 5-Year: - Beta vs COLCAP: 0.79

Mutual Fund Chart for CAACFIN

No chart data available.
  • CAACFIN:CB 9,699.72
  • 1M
  • 1Y
Interactive CAACFIN Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for CAACFIN

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.

Inception Date: 01-25-2011 Telephone: 574-310-5700
Managers: -
Web Site:

Fundamentals for CAACFIN

NAV (on 2015-05-27) 9,699.72
Assets (M) (on 2015-05-27) 806.35
Fund Leveraged N
Minimum Investment 2,000,000.00
Minimum Subsequent Investment 1,000,000.00

Dividends for CAACFIN

No dividends reported

Fees & Expenses for CAACFIN

Front Load -
Back Load -
Current Mgmt Fee 2.50
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CAACFIN

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Sponsored Links
sec ||= nil