- Fund Type: Open-End Fund
- Objective: Flexible Portfolio
- Asset Class: Asset Allocation
- Geographic Focus: Colombia
Cartera Colectiva Abierta Fiduaccion
+ Add to WatchlistCCAFIDU:CB
25,396.50 COPAs of 15:20:00 ET on 05/16/2013.
Snapshot for Cartera Colectiva Abierta Fiduaccion (CCAFIDU)
| Year To Date: | -1.63% | 3-Month: | -5.29% | 3-Year: | - | 52-Week Range: | 22,529.08 - 26,915.57 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.81% | 1-Year: | - | 5-Year: | - | Beta vs IGBC: | - |
Fund Profile & Information for CCAFIDU
Cartera Colectiva Abierta Fiduaccion is an open-end fund registered in Colombia. The Fund's objective is long-term capital appreciation. The Fund invests at least 60% of its assets in equity securities and at most 40% of its assets in fixed-income instruments with a minimum short-term rating of two.
| Inception Date: | 06-13-2012 | Telephone: | 571-348-5400 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.fidubogota.com | ||
Fundamentals for CCAFIDU
| NAV | (on 2013-05-16) 25,396.50 |
|---|---|
| Assets (M) | (on 2013-05-16) 2,364.31 |
| Fund Leveraged | N |
| Minimum Investment | 50,000.00 |
| Minimum Subsequent Investment | - |
Dividends for CCAFIDU
No dividends reported
Fees & Expenses for CCAFIDU
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 3.00 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for CCAFIDU
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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