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CCAC Invertir Selectivo - Bancolombia

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CCABCOL:CB
10,432.17
COP
147.55
1.43%
As of 10:44:00 ET on 08/31/2015.
Fund Type
Open-End Fund
52Wk Range
9,429.72 - 12,135.62
1 Yr Return
-13.17%
YTD Return
-7.11%
Previous Close
10,284.62
52Wk Range
9,429.72 - 12,135.62
1 Yr Return
-13.17%
YTD Return
-7.11%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Colombia
NAV (on 08/31/2015)
10,432.17
Total Assets (b COP) (on 08/31/2015)
3.120
Inception Date
08/15/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
-
Profile
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.
ADDRESS
Asesores en Valores SA Comisionista
Carrera 43A No 1-50 Torre BVC
San Fernando Plaza
Medellin
Colombia
PHONE
574-310-5700