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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

9,914.72 COP 50.99 0.51%

As of 00:02:00 ET on 05/21/2015.

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

Year To Date: -10.45% 3-Month: -1.72% 3-Year: -6.74% 52-Week Range: 9,198.92 - 12,898.38
1-Month: +0.64% 1-Year: -17.32% 5-Year: -1.22% Beta vs IGBC: 0.90

Mutual Fund Chart for FACCION

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  • FACCION:CB 9,896.13
  • 1M
  • 1Y
Interactive FACCION Chart

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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 2015-05-21) 9,914.72
Assets (M) (on 2015-05-22) 39,002.63
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: 04/30/2015
Name Position Value % of Total
Grupo de Inversiones Surameric 209,554 8,201,932,336 19.210%
Bancolombia SA 290,232 7,313,852,208 17.130%
Grupo Argos SA/Colombia 318,737 5,960,383,936 13.960%
Ecopetrol SA 2,019,129 4,098,831,360 9.600%
Grupo Nutresa SA 99,481 2,459,298,816 5.760%
Cementos Argos SA 225,716 2,284,244,560 5.350%
Isagen SA ESP 715,848 2,279,974,944 5.340%
Almacenes Exito SA 72,998 1,865,822,192 4.370%
Banco Davivienda SA 66,433 1,840,204,496 4.310%
Corp Financiera Colombiana SA 40,132 1,537,061,760 3.600%

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

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