- Fund Type: Open-End Fund
- Objective: Growth-Large Cap
- Asset Class: Equity
- Geographic Focus: Colombia
CCAC Invertir Selectivo - Bancolombia
+ Add to WatchlistCCABCOL:CB
10,988.77 COP 27.92 0.25%As of 09:58:00 ET on 05/23/2013.
Snapshot for CCAC Invertir Selectivo - Bancolombia (CCABCOL)
| Year To Date: | -3.09% | 3-Month: | -3.10% | 3-Year: | - | 52-Week Range: | 9,981.78 - 11,882.28 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -4.20% | 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 2013-05-23) 10,988.77 |
|---|---|
| Assets (M) | (on 2013-05-23) 554.35 |
| 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.
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