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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

22,661.88 COP 152.59 0.68%

As of 09:38:00 ET on 04/16/2015.

Snapshot for Cartera Colectiva Abierta Fiduaccion (CCAFIDU)

Year To Date: -7.22% 3-Month: -0.38% 3-Year: - 52-Week Range: 20,846.61 - 28,280.77
1-Month: +4.41% 1-Year: -12.53% 5-Year: - Beta vs COLCAP: 0.81

Mutual Fund Chart for CCAFIDU

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  • CCAFIDU:CB 22,661.88
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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 2015-04-16) 22,661.88
Assets (M) (on 2015-04-16) 3,556.86
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: 02/28/2015
Name Position Value % of Total
Banco Davivienda SA 25,787 680,787,529 17.590%
Cemex Latam Holdings SA 36,226 543,391,524 14.040%
Grupo Nutresa SA 16,469 398,254,899 10.290%
Grupo de Inversiones Surameric 10,791 378,129,287 9.770%
Grupo Argos SA/Colombia 19,209 364,970,233 9.430%
Bancolombia SA 12,700 318,526,513 8.230%
BBVA Colombia SA 1,026,256 318,139,482 8.220%
Banco de Bogota SA 2,508 155,199,431 4.010%
Avianca Holdings SA 37,791 144,362,563 3.730%
Corp Financiera Colombiana SA 3,338 123,849,920 3.200%

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

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