• Fund Type: Open-End Fund
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: Global

Casa de Bolsa Multiplus Acciones Globales

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CBACCGL:CB

13,375.04 COP 0.000.00%

As of 08:54:00 ET on 12/10/2014.

Snapshot for Casa de Bolsa Multiplus Acciones Globales (CBACCGL)

Year To Date: - 3-Month: +16.10% 3-Year: - 52-Week Range: 10,635.28 - 13,394.26
1-Month: +11.25% 1-Year: +25.40% 5-Year: - Beta vs MXWO: -

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  • CBACCGL:CB 13,375.04
  • 1M
  • 1Y
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Fund Profile & Information for CBACCGL

Casa de Bolsa Multiplus Acciones Globales is an open-end fund registered in Colombia. The Fund's objective is total return. The Fund invests in ETFs on world-wide equity securities, with an emphasis on developed markets, USA, Europe, and Asia.

Inception Date: 07-12-2013 Telephone: 571-606-2100
Managers: CARLOS CASTRO LEAL / CRISTINA GONZALEZ CACERES
Web Site: www.casadebolsa.com.co

Fundamentals for CBACCGL

NAV (on 2014-12-10) 13,375.04
Assets (M) (on 2014-12-10) 7,597.28
Fund Leveraged N
Minimum Investment 5,000,000.00
Minimum Subsequent Investment 1,000,000.00

Dividends for CBACCGL

No dividends reported

Fees & Expenses for CBACCGL

Front Load -
Back Load -
Current Mgmt Fee 2.75
Redemption Fee -
12b1 Fee -
Expense Ratio 2.75

Top Fund Holdings for CBACCGL

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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