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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

10,354.43 COP 10.72 0.10%

As of 22:55:24 ET on 01/29/2015.

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

Year To Date: -6.48% 3-Month: -12.23% 3-Year: -3.52% 52-Week Range: 9,900.08 - 12,898.38
1-Month: -5.89% 1-Year: -0.27% 5-Year: +0.63% Beta vs IGBC: 0.88

Mutual Fund Chart for FACCION

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  • FACCION:CB 10,237.60
  • 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 2015-01-29) 10,354.43
Assets (M) (on 2015-01-30) 40,892.92
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: 12/31/2014
Name Position Value % of Total
Grupo de Inversiones Surameric 154,712 6,188,492,460 13.560%
Bancolombia SA 202,266 5,590,636,625 12.250%
Grupo Argos SA/Colombia 267,093 5,458,286,860 11.960%
Ecopetrol SA 2,470,587 5,138,821,910 11.260%
Cementos Argos SA 295,626 3,002,970,530 6.580%
Grupo Nutresa SA 103,223 2,948,205,110 6.460%
Empresa de Energia de Bogota S 1,151,685 1,957,863,765 4.290%
Banco Davivienda SA 67,076 1,884,843,205 4.130%
Almacenes Exito SA 64,691 1,880,279,420 4.120%
Interconexion Electrica SA ESP 178,215 1,537,995,545 3.370%

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

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