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Fondo Inversion Colectiva Cerrado GS30

CACCO30:CB
12,196.86
COP
As of 12:00 AM EDT 7/28/2016
Fund Type
Open-End Fund
52Wk Range
11,671.32 - 12,196.86
1 Yr Return
4.49%
YTD Return
3.19%
52Wk Range
11,671.32 - 12,196.86
1 Yr Return
4.52%
YTD Return
3.19%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Colombia
NAV (on 07/28/2016)
12,196.86
Total Assets (b COP) (on 07/28/2016)
7.039
Inception Date
03/25/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JUAN MANUEL GUEVARA SANTACRUZ
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Fondo Inversion Colectiva Cerrado GS30 is an open-end fund registered in Colomb- ia. The Fund's objective is total return. The Fund invests in fixed-income ins- truments with an average maturity of two years, and at most 50% of its assets in equity securities.
Address
Global Securities SA Comisionista de
Calle 7 sur # 42 - 70 Oficina 215
Medellin
Colombia
Phone
574-444-7010
Website
-