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Cartera Colectiva Abierta con Pacto Minimo de Permanencia Accion - A

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CACCIOA:CB
9,728.516000
COP
113.576000
1.15%
As of 22:29:18 ET on 06/25/2015.
Volume
0
Previous Close
9,842.09
52Wk Range
9,198.92 - 12,815.97
1 Yr Return
-20.44%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/25/2015)
9,728.516
Total Assets (b COP) (on 06/26/2015)
34.169
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