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Cartera Colectiva Abierta con Pacto Minimo de Permanencia Accion - A

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CACCIOA:CB
9,029.134000
COP
253.798000
2.73%
As of 00:02:00 ET on 09/01/2015.
Fund Type
Open-End Fund
52Wk Range
8,622.554000 - 12,815.970000
1 Yr Return
-29.49%
YTD Return
-18.09%
Previous Close
9,282.932000
52Wk Range
8,622.554000 - 12,815.970000
1 Yr Return
-29.49%
YTD Return
-18.09%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Colombia
NAV (on 09/01/2015)
9,029.134
Total Assets (b COP) (on 09/01/2015)
32.863
Inception Date
02/15/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
3.00%
Expense Ratio
-
Profile
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.
ADDRESS
Corredores Asociados SA
Carrera 7 No 71-52 TB piso 16
Bogota
Colombia
PHONE
571-312-3100