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Cartera Colectiva Abierta con Pacto Minimo de Permanencia Accion - B

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CACCIOB:CB
10,754.97
COP
158.63
1.45%
As of 22:29:18 ET on 06/25/2015.
Volume
0
Previous Close
10,913.60
52Wk Range
10,377.97 - 14,206.59
1 Yr Return
-20.48%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/25/2015)
10,754.97
Total Assets (b COP) (on 05/25/2015)
1.637
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
2.50%
Expense Ratio
-
Profile
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.
ADDRESS
Corredores Asociados SA
Carrera 7 No 71-52 TB piso 16
Bogota
Colombia
PHONE
571-312-3100