Bloomberg the Company & Products

Bloomberg Anywhere Login


Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.


Financial Products

Enterprise Products


Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000


Industry Products

Media Services

Follow Us

  • Fund Type: Open-End Fund
  • Objective: Moderate Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Colombia

Cartera Colectiva Abierta con Pacto Minimo de Permanencia Accion - B

+ Add to Watchlist


10,748.91 COP 92.32 0.85%

As of 00:16:00 ET on 05/26/2015.

Snapshot for Cartera Colectiva Abierta con Pacto Minimo de Permanencia Accion - B (CACCIOB)

Year To Date: -12.34% 3-Month: -3.50% 3-Year: -5.78% 52-Week Range: 10,799.29 - 14,206.59
1-Month: -3.63% 1-Year: -17.53% 5-Year: +0.50% Beta vs COLCAP: 0.85

Mutual Fund Chart for CACCIOB

No chart data available.
  • CACCIOB:CB 10,748.91
  • 1M
  • 1Y
Interactive CACCIOB Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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:

Fundamentals for CACCIOB

NAV (on 2015-05-26) 10,748.91
Assets (M) (on 2015-05-25) 1,637.42
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 2.50
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.

Sponsored Link
Sponsored Links
sec ||= nil