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  • 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

22,476.70 COP 164.60 0.74%

As of 08:40:00 ET on 02/26/2015.

Snapshot for Cartera Colectiva Abierta Fiduaccion (CCAFIDU)

Year To Date: -7.98% 3-Month: -9.32% 3-Year: - 52-Week Range: 22,133.99 - 28,280.77
1-Month: -4.06% 1-Year: -3.40% 5-Year: - Beta vs COLCAP: 0.81

Mutual Fund Chart for CCAFIDU

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  • CCAFIDU:CB 22,476.70
  • 1M
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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: JAIME ANDRES MARTINEZ HENAO
Web Site: www.fidubogota.com

Fundamentals for CCAFIDU

NAV (on 2015-02-26) 22,476.70
Assets (M) (on 2015-02-26) 3,846.71
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: 01/31/2015
Name Position Value % of Total
Cemex Latam Holdings SA 42,808 651,538,818 17.190%
Banco Davivienda SA 24,484 627,281,410 16.550%
Grupo Argos SA/Colombia 24,456 452,931,290 11.950%
Grupo de Inversiones Surameric 12,623 446,866,938 11.790%
Grupo Nutresa SA 16,938 431,327,036 11.380%
Bancolombia SA 11,995 329,370,118 8.690%
Grupo Aval Acciones y Valores 164,395 204,671,880 5.400%
Interconexion Electrica SA ESP 21,579 161,842,394 4.270%
Banco de Bogota SA 2,557 158,810,218 4.190%
Avianca Holdings SA 40,005 147,818,580 3.900%

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

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