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Cartera Colectiva Abierta con Pacto Minimo de Permanencia Accion

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FACCION:CB
9,294.13
COP
177.81
1.95%
As of 00:02:00 ET on 09/03/2015.
Fund Type
Open-End Fund
52Wk Range
8,676.08 - 12,813.90
1 Yr Return
-27.47%
YTD Return
-16.06%
Previous Close
9,116.32
52Wk Range
8,676.08 - 12,813.90
1 Yr Return
-27.47%
YTD Return
-16.06%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Colombia
NAV (on 09/03/2015)
9,294.131
Total Assets (b COP) (on 09/03/2015)
35.882
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 209.56 k 7.75 b 20.34
Bancolombia SA 283.20 k 7.37 b 19.33
Grupo Argos SA/Colombia 313.08 k 5.45 b 14.29
Cementos Argos SA 225.95 k 2.23 b 5.85
Grupo Nutresa SA 97.89 k 2.16 b 5.67
Isagen SA ESP 702.58 k 2.06 b 5.40
Banco Davivienda SA 75.15 k 1.99 b 5.22
Ecopetrol SA 968.43 k 1.56 b 4.09
Almacenes Exito SA 71.77 k 1.53 b 4.01
Corp Financiera Colombiana SA 35.40 k 1.34 b 3.51
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