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  • 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

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9,802.34 COP 9,802.34 -0.73%

As of 00:02:00 ET on 05/21/2015.

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

Year To Date: -10.59% 3-Month: -1.87% 3-Year: -6.86% 52-Week Range: 9,198.92 - 12,815.97
1-Month: -0.59% 1-Year: -17.03% 5-Year: -1.32% Beta vs COLCAP: 0.96

Mutual Fund Chart for CACCIOA

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  • CACCIOA:CB 9,802.33
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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:

Fundamentals for CACCIOA

NAV (on 2015-05-25) 9,802.34
Assets (M) (on 2015-05-25) 37,131.57
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 3.00
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.

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