- Fund Type: Open-End Fund
- Objective: Flexible Portfolio
- Asset Class: Asset Allocation
- Geographic Focus: Colombia
Cartera Colectiva Escalonada por Compartimentos Acco 30
+ Add to WatchlistCACCO30:CB
11,045.22 COP 1.28 0.01%As of 10:46:00 ET on 05/17/2013.
Snapshot for Cartera Colectiva Escalonada por Compartimentos Acco 30 (CACCO30)
| Year To Date: | +1.01% | 3-Month: | +0.62% | 3-Year: | - | 52-Week Range: | 10,721.08 - 11,048.64 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.18% | 1-Year: | +3.08% | 5-Year: | - | Beta vs IGBC: | 0.33 |
Fund Profile & Information for CACCO30
Cartera Colectiva Escalonada por Compartimentos Acco 30 is an open-end fund registered in Colombia. The Fund's objective is total return. The Fund invests in fixed-income instruments with an average maturity of two years, and at most 50% of its assets in equity securities.
| Inception Date: | 03-25-2011 | Telephone: | 571-632-8200 |
|---|---|---|---|
| Managers: | JUAN MANUEL GUEVARA SANTACRUZ | ||
| Web Site: | www.accionesdecolombia.com | ||
Fundamentals for CACCO30
| NAV | (on 2013-05-17) 11,045.22 |
|---|---|
| Assets (M) | (on 2013-05-17) 5,479.78 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for CACCO30
No dividends reported
Fees & Expenses for CACCO30
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for CACCO30
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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