• 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

23,426.76 COP

As of 08:26:00 ET on 01/26/2015.

Snapshot for Cartera Colectiva Abierta Fiduaccion (CCAFIDU)

Year To Date: -4.08% 3-Month: -10.13% 3-Year: - 52-Week Range: 22,133.99 - 28,280.77
1-Month: -4.05% 1-Year: -1.61% 5-Year: - Beta vs COLCAP: 0.80

Mutual Fund Chart for CCAFIDU

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  • CCAFIDU:CB 23,426.76
  • 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 2015-01-26) 23,426.76
Assets (M) (on 2015-01-26) 3,903.94
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: 12/31/2014
Name Position Value % of Total
Cemex Latam Holdings SA 40,431 646,895,424 14.720%
Banco Davivienda SA 22,177 623,164,206 14.180%
Grupo Argos SA/Colombia 22,021 450,014,208 10.240%
Grupo de Inversiones Surameric 11,097 443,861,670 10.100%
Grupo Nutresa SA 15,002 428,480,325 9.750%
Bancolombia SA 11,829 326,963,448 7.440%
Grupo Aval Acciones y Valores 155,918 203,473,221 4.630%
Interconexion Electrica SA ESP 18,638 160,844,922 3.660%
Banco de Bogota SA 2,387 157,768,653 3.590%
Avianca Holdings SA 42,919 146,781,978 3.340%

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

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