Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Cartera Colectiva Abierta Fiduaccion

+ Add to Watchlist

CCAFIDU:CB

21,548.28 COP 122.08 0.56%

As of 09:32:00 ET on 05/28/2015.

Snapshot for Cartera Colectiva Abierta Fiduaccion (CCAFIDU)

Year To Date: -11.28% 3-Month: -4.18% 3-Year: - 52-Week Range: 20,846.61 - 28,280.77
1-Month: -5.59% 1-Year: -17.51% 5-Year: - Beta vs COLCAP: 0.82

Mutual Fund Chart for CCAFIDU

No chart data available.
  • CCAFIDU:CB 21,548.28
  • 1M
  • 1Y
Interactive CCAFIDU Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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: JAIME ANDRES MARTINEZ HENAO
Web Site: www.fidubogota.com

Fundamentals for CCAFIDU

NAV (on 2015-05-28) 21,548.28
Assets (M) (on 2015-05-28) 3,135.35
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: 04/30/2015
Name Position Value % of Total
Banco Davivienda SA 23,443 649,372,544 18.160%
Bancolombia SA 16,489 415,512,608 11.620%
Grupo de Inversiones Surameric 10,141 396,918,240 11.100%
Grupo Nutresa SA 15,738 389,051,392 10.880%
Grupo Argos SA/Colombia 16,459 310,740,496 8.690%
Cemex Latam Holdings SA 17,960 238,866,112 6.680%
Cementos Argos SA 23,321 236,005,440 6.600%
Banco de Bogota SA 3,213 202,034,960 5.650%
Avianca Holdings SA 50,920 190,949,856 5.340%
Ecopetrol SA 72,221 146,609,440 4.100%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil