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Cartera Colectiva Abierta con Pacto Minimo de Permanencia Accion - A

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CACCIOA:CB
9,177.440000
COP
26.080000
0.28%
As of 12:02 AM EST on 2/11/2016.
Fund Type
Open-End Fund
52Wk Range
7,883.212000 - 10,429.600000
1 Yr Return
-10.58%
YTD Return
4.51%
Previous Close
9,203.520000
52Wk Range
7,883.212000 - 10,429.600000
1 Yr Return
-9.54%
YTD Return
4.51%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Colombia
NAV (on 02/11/2016)
9,177.44
Total Assets (b COP) (on 02/11/2016)
35.831
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