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CCAC Indice Colombia - Petroleo

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CCACPET:CB
3,255.074000
COP
0.661000
0.02%
As of 10:44:00 ET on 08/31/2015.
Fund Type
Open-End Fund
52Wk Range
3,255.735000 - 7,827.684000
1 Yr Return
-58.18%
YTD Return
-28.45%
Previous Close
3,255.735000
52Wk Range
3,255.735000 - 7,827.684000
1 Yr Return
-58.18%
YTD Return
-28.45%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Colombia
NAV (on 08/31/2015)
3,255.074
Total Assets (m COP) (on 08/04/2015)
43.501
Inception Date
01/21/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
2.50%
Expense Ratio
-
Profile
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.
ADDRESS
Asesores en Valores SA Comisionista
Carrera 43A No 1-50 Torre BVC
San Fernando Plaza
Medellin
Colombia
PHONE
574-310-5700