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Cartera Colectiva Abierta con Pacto Minimo de Permanencia Accion

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FACCION:CB
9,971.55
COP
31.83
0.32%
As of 00:02:00 ET on 07/30/2015.
Fund Type
Open-End Fund
52Wk Range
9,198.92 - 12,898.38
1 Yr Return
-18.87%
YTD Return
-9.94%
Previous Close
9,939.72
52Wk Range
9,198.92 - 12,898.38
1 Yr Return
-18.87%
YTD Return
-9.94%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
9,971.552
Total Assets (b COP) (on 07/30/2015)
38.203
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 209.33 k 7.75 b 20.10
Bancolombia SA 275.23 k 7.35 b 19.06
Grupo Argos SA/Colombia 314.46 k 5.32 b 13.81
Grupo Nutresa SA 97.65 k 2.24 b 5.80
Cementos Argos SA 226.33 k 2.09 b 5.43
Isagen SA ESP 703.14 k 1.95 b 5.07
Banco Davivienda SA 65.17 k 1.74 b 4.52
Ecopetrol SA 996.18 k 1.72 b 4.47
Almacenes Exito SA 72.24 k 1.63 b 4.23
Corp Financiera Colombiana SA 32.32 k 1.18 b 3.06
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