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Cartera Colectiva Abierta Fiduaccion

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CCAFIDU:CB
21,562.39
COP
121.66
0.57%
As of 8:42 AM EST on 2/9/2016.
Fund Type
Open-End Fund
52Wk Range
18,489.66 - 23,296.92
1 Yr Return
-5.39%
YTD Return
5.42%
Previous Close
21,440.73
52Wk Range
18,489.66 - 23,296.92
1 Yr Return
-7.76%
YTD Return
5.42%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Colombia
NAV (on 02/09/2016)
21,562.39
Total Assets (b COP) (on 02/09/2016)
2.292
Inception Date
06/13/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JAIME ANDRES MARTINEZ HENAO
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
3.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Bancolombia SA 22.32 k 580.79 m 21.70
Banco Davivienda SA 16.41 k 434.66 m 16.24
Grupo de Inversiones Surameric 10.12 k 374.44 m 13.99
Grupo Argos SA/Colombia 14.40 k 250.52 m 9.36
Grupo Nutresa SA 10.99 k 242.22 m 9.05
Banco de Bogota SA 3.07 k 183.34 m 6.85
Cementos Argos SA 17.54 k 173.17 m 6.47
Isagen SA ESP 40.10 k 117.50 m 4.39
Interconexion Electrica SA ESP 8.05 k 57.01 m 2.13
Cemex Latam Holdings SA 4.38 k 55.40 m 2.07
Profile
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.
ADDRESS
Fiduciaria Bogota SA
Calle 67 No 7-37 Piso 3
Bogota
Colombia
PHONE
571-348-5400
WEBSITE
-