• Fund Type: Open-End Fund
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: Colombia

Casa de Bolsa Multiplus - Acciones Plus

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CBACCPL:CB

2,083.75 COP 0.000.00%

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

Snapshot for Casa de Bolsa Multiplus - Acciones Plus (CBACCPL)

Year To Date: -5.30% 3-Month: -13.86% 3-Year: -0.95% 52-Week Range: 2,000.29 - 2,466.81
1-Month: -9.00% 1-Year: -6.59% 5-Year: - Beta vs COLCAP: 0.85

Mutual Fund Chart for CBACCPL

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  • CBACCPL:CB 2,083.75
  • 1M
  • 1Y
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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: 07-05-2011 Telephone: 571-606-2100
Managers: CARLOS CASTRO LEAL / CRISTINA GONZALEZ CACERES
Web Site: www.casadebolsa.com.co

Fundamentals for CBACCPL

NAV (on 2014-12-10) 2,083.75
Assets (M) (on 2014-12-10) 19,932.27
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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