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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

9,966.54 COP

As of 21:54:46 ET on 04/20/2015.

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

Year To Date: -9.98% 3-Month: -1.40% 3-Year: -7.23% 52-Week Range: 9,198.92 - 12,898.38
1-Month: +4.69% 1-Year: -16.36% 5-Year: -1.83% Beta vs IGBC: 0.90

Mutual Fund Chart for FACCION

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  • FACCION:CB 9,966.54
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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 2015-04-20) 9,966.54
Assets (M) (on 2015-04-20) 40,975.84
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: 03/31/2015
Name Position Value % of Total
Grupo de Inversiones Surameric 206,071 6,915,758,784 17.930%
Bancolombia SA 264,801 6,487,622,016 16.820%
Grupo Argos SA/Colombia 291,136 4,844,502,528 12.560%
Ecopetrol SA 1,949,050 3,849,373,824 9.980%
Cementos Argos SA 232,258 1,970,971,968 5.110%
Grupo Nutresa SA 84,520 1,932,401,088 5.010%
Banco Davivienda SA 63,878 1,616,119,872 4.190%
Almacenes Exito SA 63,156 1,569,834,816 4.070%
Celsia SA ESP 318,173 1,527,406,848 3.960%
Corp Financiera Colombiana SA 38,809 1,384,694,592 3.590%

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

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