- Fund Type: Open-End Fund
- Objective: Growth-Large Cap
- Asset Class: Equity
- Geographic Focus: Colombia
CCAC Invertir Selectivo - Bancolombia
+ Add to WatchlistCCABCOL:CB
10,239.02 COP 48.04 0.47%As of 08:54:00 ET on 06/17/2013.
Snapshot for CCAC Invertir Selectivo - Bancolombia (CCABCOL)
| Year To Date: | -9.47% | 3-Month: | -8.14% | 3-Year: | - | 52-Week Range: | 9,981.78 - 11,882.28 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -6.31% | 1-Year: | - | 5-Year: | - | Beta vs IGBC: | - |
Fund Profile & Information for CCABCOL
Cartera Colectiva Abierta por Compartimento Invertir Selectivo - Compartimento Bancolombia is an open-end fund registered in Colombia. The Fund's objective is capital appreciation. The Fund invests at least 70% of its assets in the equity securities issued by Bancolombia. Additionally, the Fund may invest in short-term fixed-income instruments.
| Inception Date: | 08-15-2012 | Telephone: | 574-310-5700 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.asesoresenvalores.com | ||
Fundamentals for CCABCOL
| NAV | (on 2013-06-17) 10,239.02 |
|---|---|
| Assets (M) | (on 2013-06-17) 531.73 |
| Fund Leveraged | N |
| Minimum Investment | 2,000,000.00 |
| Minimum Subsequent Investment | 1,000,000.00 |
Dividends for CCABCOL
No dividends reported
Fees & Expenses for CCABCOL
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 2.00 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for CCABCOL
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page