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Casa de Bolsa Multiplus Acciones Globales

CBACCGL:CB
15,926.75
COP
1.18
0.01%
As of 10:28 AM EDT 7/25/2016
Fund Type
Open-End Fund
52Wk Range
15,117.10 - 17,805.48
1 Yr Return
-0.51%
YTD Return
-4.86%
Previous Close
15,927.93
52Wk Range
15,117.10 - 17,805.48
1 Yr Return
-0.51%
YTD Return
-4.86%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 07/25/2016)
15,926.75
Total Assets (b COP) (on 07/24/2016)
5.970
Inception Date
07/12/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
CARLOS CASTRO LEAL / CRISTINA GONZALEZ CACERES
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
2.75%
Expense Ratio
2.75%
Profile
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.
Address
Casa de Bolsa
Calle 33 N 6B - 24 Piso 11
Bogota, Colombia
Phone
571-606-2100