- Fund Type: Open-End Fund
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: Colombia
Casa de Bolsa Multiplus - Acciones Plus
+ Add to WatchlistCBACCPL:CB
2,327.94 COPAs of 10:08:00 ET on 05/17/2013.
Snapshot for Casa de Bolsa Multiplus - Acciones Plus (CBACCPL)
| Year To Date: | -5.61% | 3-Month: | -6.72% | 3-Year: | - | 52-Week Range: | 2,175.55 - 2,517.92 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.41% | 1-Year: | - | 5-Year: | - | Beta vs IGBC: | - |
Fund Profile & Information for CBACCPL
Casa de Bolsa Multiplus Fondo por Compartimentos - Acciones Plus is an open-end fund registered in Colombia. The Fund's objective is capital appreciation. The Fund invests in equity securities trading at the Bolsa de Valores de Colombia.
| Inception Date: | 06-08-2012 | Telephone: | 571-606-2100 |
|---|---|---|---|
| Managers: | CARLOS CASTRO LEAL / CRISTINA GONZALEZ CACERES | ||
| Web Site: | www.casadebolsa.com.co | ||
Fundamentals for CBACCPL
| NAV | (on 2013-05-17) 2,327.94 |
|---|---|
| Assets (M) | (on 2013-05-17) 15,536.12 |
| Fund Leveraged | N |
| Minimum Investment | 5,000,000.00 |
| Minimum Subsequent Investment | 1,000,000.00 |
Dividends for CBACCPL
No dividends reported
Fees & Expenses for CBACCPL
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 3.00 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | 3.00 |
Top Fund Holdings for CBACCPL
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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