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Cartera Colectiva Escalonada por Compartimentos Acco 30

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CACCO30:CB
11,482.76
COP
As of 00:00:00 ET on 01/13/2015.
Volume
0
52Wk Range
11,335.38 - 11,482.76
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 01/13/2015)
11,482.76
Total Assets (b COP) (on 01/13/2015)
4.122
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
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.
ADDRESS
Global Securities SA Comisionista de
Calle 7 sur # 42 - 70 Oficina 215
Medellin
Colombia
PHONE
574-444-7010
WEBSITE
-