- Fund Type: Open-End Fund
- Objective: Region Fund-Geo Focused-Eqty
- Asset Class: Equity
- Geographic Focus: Colombia
Cartera Colectiva Abierta con Pacto Minimo de Permanencia Accion
+ Add to WatchlistFACCION:CB
11,714.56 COP 54.29 0.47%As of 00:26:00 ET on 06/17/2013.
Snapshot for Cartera Colectiva Abierta con Pacto Minimo de Permanencia Accion (FACCION)
| Year To Date: | -8.40% | 3-Month: | -8.09% | 3-Year: | +2.09% | 52-Week Range: | 11,368.33 - 13,089.52 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -2.10% | 1-Year: | -1.07% | 5-Year: | +6.72% | Beta vs IGBC: | 0.86 |
Fund Profile & Information for FACCION
Cartera Colectiva Abierta con Pacto Minimo de Permanencia Accion is an open-end Fund incorporated in Colombia. The Fund's objective is long-term capital accumulation. The Fund invests a minimum of 30% of its assets in equity securities and at most 10% in fixed-income securities.
| Inception Date: | 01-02-1997 | Telephone: | 571-312-3100 |
|---|---|---|---|
| Managers: | SANTIAGO CALDERON GOMEZ | ||
| Web Site: | www.corredores.com | ||
Fundamentals for FACCION
| NAV | (on 2013-06-17) 11,714.56 |
|---|---|
| Assets (M) | (on 2013-06-17) 53,434.25 |
| Fund Leveraged | N |
| Minimum Investment | 1,000,000.00 |
| Minimum Subsequent Investment | 25,000.00 |
Dividends for FACCION
No dividends reported
Fees & Expenses for FACCION
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 6.00 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for FACCION
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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