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Cartera Colectiva Abierta Fiduaccion

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CCAFIDU:CB
20,716.23
COP
289.26
1.42%
As of 09:00:00 ET on 09/03/2015.
Fund Type
Open-End Fund
52Wk Range
19,302.64 - 27,732.48
1 Yr Return
-26.06%
YTD Return
-15.19%
Previous Close
20,426.97
52Wk Range
19,302.64 - 27,732.48
1 Yr Return
-26.06%
YTD Return
-15.19%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Colombia
NAV (on 09/03/2015)
20,716.23
Total Assets (b COP) (on 09/03/2015)
2.466
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
Banco Davivienda SA 23.44 k 649.37 m 18.16
Bancolombia SA 16.49 k 415.51 m 11.62
Grupo de Inversiones Surameric 10.14 k 396.92 m 11.10
Grupo Nutresa SA 15.74 k 389.05 m 10.88
Grupo Argos SA/Colombia 16.46 k 310.74 m 8.69
Cemex Latam Holdings SA 17.96 k 238.87 m 6.68
Cementos Argos SA 23.32 k 236.01 m 6.60
Banco de Bogota SA 3.21 k 202.03 m 5.65
Avianca Holdings SA 50.92 k 190.95 m 5.34
Ecopetrol SA 72.22 k 146.61 m 4.10
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