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CCA Indice Colombia - Colcap

CCACCOL:CB
Price not available for CCACCOL:CB
COP
Fund Type
Open-End Fund
52Wk Range
6,572.30 - 8,400.68
52Wk Range
6,572.30 - 8,400.68
1 Yr Return
-5.22%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Colombia
NAV (on -)
-
Total Assets (b COP) (on 04/26/2016)
1.100
Inception Date
02/01/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.75%
Expense Ratio
-
Profile
CCA con Compartimentos Indice Colombia - Compartimento Colcap is an open-end fund registered in Colombia. The Fund's objective is to replicate the performance of the Bolsa de Valores de Colombia COLCAP Index. The Fund invests at least 80% of its assets in equity securities, and, at most, 20% in 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