- Fund Type: Open-End Fund
- Objective: Balanced
- Asset Class: Asset Allocation
- Geographic Focus: Colombia
Cartera Colectiva Abierta con Pacto Minimo de Permanencia Accion - B
+ Add to WatchlistCACCIOB:CB
13,183.33 COP 0.000.00%As of 00:14:22 ET on 05/17/2013.
Snapshot for Cartera Colectiva Abierta con Pacto Minimo de Permanencia Accion - B (CACCIOB)
| Year To Date: | -4.17% | 3-Month: | -5.97% | 3-Year: | +6.44% | 52-Week Range: | 12,135.53 - 14,191.59 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.34% | 1-Year: | +2.04% | 5-Year: | - | Beta vs IGBC: | 0.85 |
Fund Profile & Information for CACCIOB
Cartera Colectiva Abierta con Pacto Minimo de Permanencia Accion - Cartera con Compartimentos - B 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: | www.corredores.com | ||
Fundamentals for CACCIOB
| NAV | (on 2013-05-17) 13,183.33 |
|---|---|
| Assets (M) | (on 2013-05-17) 7,599.74 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for CACCIOB
No dividends reported
Fees & Expenses for CACCIOB
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 3.00 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for CACCIOB
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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