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

CCA Indice Colombia - Colcap

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10,024.28 COP 26.98 0.27%

As of 08:56:00 ET on 04/10/2014.

Snapshot for CCA Indice Colombia - Colcap (CCACCOL)

Year To Date: +4.10% 3-Month: +7.71% 3-Year: +1.89% 52-Week Range: 8,699.61 - 10,688.03
1-Month: +5.15% 1-Year: -1.45% 5-Year: - Beta vs COLCAP: 0.98

Mutual Fund Chart for CCACCOL

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  • CCACCOL:CB 10,024.28
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Fund Profile & Information for CCACCOL

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.

Inception Date: 02-01-2011 Telephone: 574-310-5700
Managers: -
Web Site: www.asesoresenvalores.com

Fundamentals for CCACCOL

NAV (on 2014-04-15) 10,024.28
Assets (M) (on 2014-04-15) 859.07
Fund Leveraged N
Minimum Investment 2,000,000.00
Minimum Subsequent Investment 1,000,000.00

Dividends for CCACCOL

No dividends reported

Fees & Expenses for CCACCOL

Front Load -
Back Load -
Current Mgmt Fee 1.75
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CCACCOL

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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