• Fund Type: Open-End Fund
  • Objective: Aggressive Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Colombia

CCAC Invertir Selectivo - Bancolombia

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CCABCOL:CB

11,817.83 COP 94.09 0.79%

As of 08:46:00 ET on 11/24/2014.

Snapshot for CCAC Invertir Selectivo - Bancolombia (CCABCOL)

Year To Date: +36.26% 3-Month: -1.12% 3-Year: - 52-Week Range: 8,251.92 - 12,135.62
1-Month: +5.30% 1-Year: +25.93% 5-Year: - Beta vs COLCAP: 0.82

Mutual Fund Chart for CCABCOL

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  • CCABCOL:CB 11,817.83
  • 1M
  • 1Y
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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 2014-11-24) 11,817.83
Assets (M) (on 2014-11-24) 4,509.83
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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