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  • 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

9,600.86 COP 25.04 0.26%

As of 00:00:00 ET on 03/26/2015.

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

Year To Date: -13.69% 3-Month: -13.73% 3-Year: -8.19% 52-Week Range: 9,198.92 - 12,898.38
1-Month: -5.53% 1-Year: -18.71% 5-Year: -2.00% Beta vs IGBC: 0.90

Mutual Fund Chart for FACCION

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  • FACCION:CB 9,555.50
  • 1M
  • 1Y
Interactive FACCION Chart

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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
Web Site: www.corredores.com

Fundamentals for FACCION

NAV (on 2015-03-26) 9,600.86
Assets (M) (on 2015-03-27) 37,969.41
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 3.00
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for FACCION

Filing Date: 02/28/2015
Name Position Value % of Total
Bancolombia SA 262,836 6,591,918,102 16.310%
Grupo de Inversiones Surameric 174,169 6,102,879,420 15.100%
Ecopetrol SA 2,248,587 4,688,304,720 11.600%
Grupo Argos SA/Colombia 205,911 3,912,309,456 9.680%
Grupo Nutresa SA 100,448 2,429,026,842 6.010%
Cementos Argos SA 270,195 2,420,943,558 5.990%
Banco Davivienda SA 63,840 1,685,364,714 4.170%
Celsia SA ESP 316,199 1,612,615,158 3.990%
Almacenes Exito SA 62,834 1,551,990,528 3.840%
Corp Financiera Colombiana SA 36,860 1,382,241,564 3.420%

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

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