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

Cartera Colectiva Abierta con Pacto Minimo de Permanencia Accion - A

+ Add to Watchlist

CACCIOA:CB

11,876.86 COP 109.17 0.93%

As of 01:00:00 ET on 04/16/2014.

Snapshot for Cartera Colectiva Abierta con Pacto Minimo de Permanencia Accion - A (CACCIOA)

Year To Date: +5.29% 3-Month: +8.41% 3-Year: -2.20% 52-Week Range: 10,319.28 - 12,482.04
1-Month: +6.02% 1-Year: -1.25% 5-Year: - Beta vs COLCAP: 0.92

Mutual Fund Chart for CACCIOA

No chart data available.
  • CACCIOA:CB 11,876.86
  • 1M
  • 1Y
Interactive CACCIOA Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for CACCIOA

Cartera Colectiva Abierta con Pacto Minimo de Permanencia Accion - Cartera con Compartimentos - A is an open-end fund incorporated in Colombia. The Fund's objective is long-term capital accumulation. The Fund invests at least 50% of its assets in equity securities, and at most 50% in short-term fixed-income instruments with a minimum A rating.

Inception Date: 02-15-2010 Telephone: 571-312-3100
Managers: -
Web Site: www.corredores.com

Fundamentals for CACCIOA

NAV (on 2014-04-16) 11,876.86
Assets (M) (on 2014-04-16) 44,546.85
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment -

Dividends for CACCIOA

No dividends reported

Fees & Expenses for CACCIOA

Front Load -
Back Load -
Current Mgmt Fee 6.00
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CACCIOA

Holding Data Unavailable.

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

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil