• 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

11,915.41 COP 109.70 0.93%

As of 01:00:00 ET on 04/16/2014.

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

Year To Date: +5.63% 3-Month: +8.76% 3-Year: -2.31% 52-Week Range: 10,319.28 - 12,591.19
1-Month: +6.37% 1-Year: -2.27% 5-Year: +10.60% Beta vs IGBC: 0.88

Mutual Fund Chart for FACCION

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  • FACCION:CB 11,915.41
  • 1M
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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 2014-04-16) 11,915.41
Assets (M) (on 2014-04-16) 46,132.77
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 6.00
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for FACCION

Filing Date: 03/31/2014
Name Position Value % of Total
Ecopetrol SA 1,640,428 6,610,928,149 13.700%
Grupo Argos SA/Colombia 298,676 6,176,633,600 12.800%
Grupo de Inversiones Surameric 135,246 4,936,481,385 10.230%
Bancolombia SA 172,134 4,637,300,695 9.610%
Grupo Nutresa SA 123,290 3,363,370,015 6.970%
Pacific Rubiales Energy Corp 88,475 3,141,397,244 6.510%
Corp Financiera Colombiana SA 70,758 2,649,196,755 5.490%
Celsia SA ESP 442,405 2,605,767,300 5.400%
Cementos Argos SA 243,189 2,451,351,460 5.080%
Avianca Holdings SA 323,989 1,365,615,085 2.830%

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

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