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

CCAC Indice Colombia - Petroleo

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8,454.77 COP 122.63 1.43%

As of 09:06:00 ET on 04/15/2014.

Snapshot for CCAC Indice Colombia - Petroleo (CCACPET)

Year To Date: +6.87% 3-Month: +13.84% 3-Year: -1.09% 52-Week Range: 7,240.97 - 9,740.70
1-Month: +11.06% 1-Year: +2.58% 5-Year: - Beta vs COLCAP: 1.02

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  • CCACPET:CB 8,454.77
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Fund Profile & Information for CCACPET

CCA con Compartimentos Indice Colombia - Compartimento Petroleo 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 equity securities from companies in the oil sector, registered in the Bolsa de Valores de Colombia. Additionally, the Fund may invest in fixed-income instruments.

Inception Date: 01-21-2011 Telephone: 574-310-5700
Managers: -
Web Site: www.asesoresenvalores.com

Fundamentals for CCACPET

NAV (on 2014-04-15) 8,577.40
Assets (M) (on 2014-04-15) 235.70
Fund Leveraged N
Minimum Investment 2,000,000.00
Minimum Subsequent Investment 1,000,000.00

Dividends for CCACPET

No dividends reported

Fees & Expenses for CCACPET

Front Load -
Back Load -
Current Mgmt Fee 2.50
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CCACPET

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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