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

Cartera Colectiva Abierta Fiduaccion

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CCAFIDU:CB

23,394.90 COP 59.90 0.26%

As of 08:42:00 ET on 12/18/2014.

Snapshot for Cartera Colectiva Abierta Fiduaccion (CCAFIDU)

Year To Date: -6.73% 3-Month: -14.95% 3-Year: - 52-Week Range: 22,133.99 - 28,280.77
1-Month: -8.05% 1-Year: -5.57% 5-Year: - Beta vs COLCAP: 0.78

Mutual Fund Chart for CCAFIDU

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  • CCAFIDU:CB 23,394.90
  • 1M
  • 1Y
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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 2014-12-18) 23,394.90
Assets (M) (on 2014-12-18) 3,826.15
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

Filing Date: 10/31/2014
Name Position Value % of Total
Grupo Argos SA/Colombia 24,068 538,634,188 12.520%
Banco Davivienda SA 15,905 488,298,565 11.350%
Grupo de Inversiones Surameric 11,324 484,426,594 11.260%
Banco de Bogota SA 6,188 419,463,525 9.750%
Ecopetrol SA 127,814 351,488,923 8.170%
Cemex Latam Holdings SA 18,254 335,140,601 7.790%
Grupo Nutresa SA 11,621 322,234,031 7.490%
Bancolombia SA 10,038 283,084,102 6.580%
Grupo Aval Acciones y Valores 179,870 247,375,925 5.750%
Isagen SA ESP 55,563 150,576,650 3.500%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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