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Cartera Colectiva Abierta con Pacto Minimo de Permanencia Accion

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FACCION:CB
9,828.07
COP
117.96
1.19%
As of 22:29:18 ET on 06/25/2015.
Volume
0
Previous Close
9,946.02
52Wk Range
9,198.92 - 12,898.38
1 Yr Return
-19.90%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/25/2015)
9,828.067
Total Assets (b COP) (on 06/26/2015)
38.255
Inception Date
01/02/1997
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
SANTIAGO CALDERON GOMEZ
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
3.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Grupo de Inversiones Surameric 209.20 k 7.08 b 18.88
Bancolombia SA 287.15 k 7.06 b 18.85
Grupo Argos SA/Colombia 313.44 k 5.10 b 13.60
Grupo Nutresa SA 97.60 k 2.20 b 5.86
Cementos Argos SA 228.51 k 2.10 b 5.61
Isagen SA ESP 703.04 k 2.10 b 5.60
Ecopetrol SA 1.05 m 1.90 b 5.07
Banco Davivienda SA 65.19 k 1.64 b 4.37
Almacenes Exito SA 71.82 k 1.62 b 4.32
Corp Financiera Colombiana SA 32.32 k 1.18 b 3.15
Profile
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.
ADDRESS
Corredores Asociados SA
Carrera 7 No 71-52 TB piso 16
Bogota
Colombia
PHONE
571-312-3100