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: Energy Sector
  • Asset Class: Equity
  • Geographic Focus: Colombia

Cartera Colectiva Acciones Fonval Acciones Ecopetrol

+ Add to Watchlist

FACCECO:CB

6,491.16 COP 115.15 1.74%

As of 00:04:00 ET on 05/26/2015.

Snapshot for Cartera Colectiva Acciones Fonval Acciones Ecopetrol (FACCECO)

Year To Date: -8.54% 3-Month: -10.86% 3-Year: -29.97% 52-Week Range: 6,218.73 - 13,245.53
1-Month: -6.62% 1-Year: -48.36% 5-Year: -7.81% Beta vs COLCAP: 1.35

Mutual Fund Chart for FACCECO

No chart data available.
  • FACCECO:CB 6,491.16
  • 1M
  • 1Y
Interactive FACCECO 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 FACCECO

Cartera Colectiva Abierta Fonval Acciones Ecopetrol is an open-end fund incorporated in Colombia. The Fund's objective is capital appreciation. The Fund invests at least 70% of its assets in Ecopetrol equity securities.

Inception Date: 08-06-2009 Telephone: 571-339-4400
Managers: GUILLERMO RUEDA OTALVARO
Web Site: www.credicorpcapitalfiduciaria.com

Fundamentals for FACCECO

NAV (on 2015-05-26) 6,491.16
Assets (M) (on 2015-05-25) 3,160.70
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 100,000.00

Dividends for FACCECO

No dividends reported

Fees & Expenses for FACCECO

Front Load -
Back Load 0.00
Current Mgmt Fee 3.94
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for FACCECO

Holding Data Unavailable.

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