• Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Colombia

Cartera Colectiva Escalonada por Compartimentos Acco 30

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CACCO30:CB

11,314.52 COP

As of 00:00:00 ET on 06/16/2014.

Snapshot for Cartera Colectiva Escalonada por Compartimentos Acco 30 (CACCO30)

Year To Date: +1.21% 3-Month: +0.66% 3-Year: +3.63% 52-Week Range: 11,085.89 - 11,314.52
1-Month: +0.17% 1-Year: +2.27% 5-Year: - Beta vs COLCAP: 0.33

Mutual Fund Chart for CACCO30

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  • CACCO30:CB 11,314.52
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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: -
Managers: JUAN MANUEL GUEVARA SANTACRUZ
Web Site: -

Fundamentals for CACCO30

NAV (on 2014-06-16) 11,314.52
Assets (M) (on 2014-06-16) 4,083.02
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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