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  • Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Colombia

Cartera Colectiva Abierta con Pacto Minimo de Permanencia Accion

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FACCION:CB

10,072.52 COP 2.10 0.02%

As of 22:37:30 ET on 02/26/2015.

Snapshot for Cartera Colectiva Abierta con Pacto Minimo de Permanencia Accion (FACCION)

Year To Date: -9.04% 3-Month: -11.84% 3-Year: -6.84% 52-Week Range: 9,900.08 - 12,898.38
1-Month: -3.63% 1-Year: -5.41% 5-Year: -0.30% Beta vs IGBC: 0.88

Mutual Fund Chart for FACCION

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  • FACCION:CB 10,072.52
  • 1M
  • 1Y
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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 capital appreciation. The Fund invests at least 50% of its assets in equity securities and at most 50% in fixed-income securities.

Inception Date: 01-02-1997 Telephone: 571-312-3100
Managers: SANTIAGO CALDERON
Web Site: www.corredores.com

Fundamentals for FACCION

NAV (on 2015-02-26) 10,072.52
Assets (M) (on 2015-02-26) 40,235.69
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 3.00
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for FACCION

Filing Date: 01/31/2015
Name Position Value % of Total
Bancolombia SA 257,757 7,078,015,725 17.310%
Grupo de Inversiones Surameric 165,638 5,863,590,150 14.340%
Ecopetrol SA 2,348,808 4,591,918,925 11.230%
Grupo Argos SA/Colombia 215,930 3,999,017,550 9.780%
Cementos Argos SA 285,339 2,625,121,950 6.420%
Grupo Nutresa SA 100,541 2,563,787,325 6.270%
Banco Davivienda SA 63,840 1,635,590,000 4.000%
Celsia SA ESP 316,796 1,631,501,025 3.990%
Almacenes Exito SA 62,807 1,570,166,400 3.840%
Corp Financiera Colombiana SA 36,852 1,365,717,650 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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