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Cartera Colectiva Abierta con Pacto Minimo de Permanencia Accion

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FACCION:CB
9,246.92
COP
43.28
0.47%
As of 10:13 PM EST on 2/9/2016.
Fund Type
Open-End Fund
52Wk Range
7,933.33 - 10,475.87
1 Yr Return
-10.51%
YTD Return
4.63%
Previous Close
9,203.64
52Wk Range
7,933.33 - 10,475.87
1 Yr Return
-13.06%
YTD Return
4.63%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Colombia
NAV (on 02/09/2016)
9,246.923
Total Assets (b COP) (on 02/09/2016)
39.510
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
-
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