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

Cartera Colectiva Abierta Fiduaccion

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25,416.26 COP 26.56 0.10%

As of 08:40:00 ET on 11/19/2014.

Snapshot for Cartera Colectiva Abierta Fiduaccion (CCAFIDU)

Year To Date: +1.43% 3-Month: -7.61% 3-Year: - 52-Week Range: 23,110.09 - 28,280.77
1-Month: -0.71% 1-Year: -0.91% 5-Year: - Beta vs COLCAP: 0.77

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  • CCAFIDU:CB 25,416.26
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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 2014-11-19) 25,416.26
Assets (M) (on 2014-11-19) 4,182.31
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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