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

CCA Indice Colombia - Financiero

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CAACFIN:CB

10,833.12 COP 70.00 0.64%

As of 12:26:00 ET on 11/20/2014.

Snapshot for CCA Indice Colombia - Financiero (CAACFIN)

Year To Date: +18.28% 3-Month: -2.56% 3-Year: +5.04% 52-Week Range: 8,386.16 - 11,296.64
1-Month: +2.29% 1-Year: +17.04% 5-Year: - Beta vs COLCAP: 0.76

Mutual Fund Chart for CAACFIN

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  • CAACFIN:CB 10,787.91
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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: www.asesoresenvalores.com

Fundamentals for CAACFIN

NAV (on 2014-11-26) 10,787.91
Assets (M) (on 2014-11-26) 138.26
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.

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