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CCAC Invertir Selectivo - Bancolombia

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CCABCOL:CB
9,777.90
COP
14.88
0.15%
As of 10:30 AM EST on 2/10/2016.
Fund Type
Open-End Fund
52Wk Range
8,301.82 - 11,086.52
1 Yr Return
-7.24%
YTD Return
11.71%
Previous Close
9,792.78
52Wk Range
8,301.82 - 11,086.52
1 Yr Return
-10.16%
YTD Return
11.71%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Colombia
NAV (on 02/10/2016)
9,777.899
Total Assets (b COP) (on 02/10/2016)
2.481
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