Error: Could not add to watchlist. X
+ Watchlist

Cartera Colectiva Abierta con Pacto Minimo de Permanencia Accion - A

CACCIOA:CB
9,805.406000
COP
29.519000
0.30%
As of 12:12 AM EDT 5/26/2016
Fund Type
Open-End Fund
52Wk Range
7,883.212000 - 10,358.630000
1 Yr Return
2.35%
YTD Return
11.66%
Previous Close
9,834.925000
52Wk Range
7,883.212000 - 10,358.630000
1 Yr Return
0.33%
YTD Return
11.66%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Colombia
NAV (on 05/26/2016)
9,805.406
Total Assets (b COP) (on 05/25/2016)
42.025
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