• 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

10,419.22 COP 361.77 3.60%

As of 20:35:27 ET on 12/17/2014.

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

Year To Date: -7.63% 3-Month: -17.00% 3-Year: -3.10% 52-Week Range: 9,900.08 - 12,898.38
1-Month: -11.40% 1-Year: -7.82% 5-Year: +0.64% Beta vs IGBC: 0.87

Mutual Fund Chart for FACCION

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  • FACCION:CB 10,419.22
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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 GOMEZ
Web Site: www.corredores.com

Fundamentals for FACCION

NAV (on 2014-12-17) 10,419.22
Assets (M) (on 2014-12-17) 41,706.86
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: 10/31/2014
Name Position Value % of Total
Grupo de Inversiones Surameric 162,693 6,959,992,828 13.490%
Bancolombia SA 236,197 6,660,749,252 12.910%
Grupo Argos SA/Colombia 250,591 5,608,237,364 10.870%
Ecopetrol SA 1,863,002 5,123,256,396 9.930%
Grupo Nutresa SA 143,463 3,977,875,812 7.710%
Cementos Argos SA 299,244 3,142,057,548 6.090%
Celsia SA ESP 403,291 2,419,745,468 4.690%
Almacenes Exito SA 75,382 2,187,573,728 4.240%
Empresa de Energia de Bogota S 1,119,399 1,800,620,828 3.490%
Grupo Aval Acciones y Valores 1,234,226 1,697,433,388 3.290%

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

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