• 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

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CACCIOB:CB

14,105.91 COP 0.10 0.00%

As of 00:28:00 ET on 08/28/2014.

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

Year To Date: +10.47% 3-Month: +7.34% 3-Year: +3.92% 52-Week Range: 12,533.38 - 14,106.01
1-Month: +4.41% 1-Year: +7.35% 5-Year: - Beta vs COLCAP: 0.75

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  • CACCIOB:CB 14,105.91
  • 1M
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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 2014-08-28) 14,105.91
Assets (M) (on 2014-08-15) 1,651.76
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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