- Fund Type: Open-End Fund
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: Colombia
Cartera Colectiva Abierta Accion Uno
+ Add to WatchlistFCOACCF:CB
149,431.70 COPAs of 15:46:00 ET on 05/20/2013.
Snapshot for Cartera Colectiva Abierta Accion Uno (FCOACCF)
| Year To Date: | +1.93% | 3-Month: | +1.03% | 3-Year: | +3.82% | 52-Week Range: | 142,472.40 - 149,431.70 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.27% | 1-Year: | +4.94% | 5-Year: | +4.60% | Beta vs IGBC: | 0.33 |
Fund Profile & Information for FCOACCF
Cartera Colectiva Abierta Accion Uno is an open-end fund registered in Colombia. The Fund's objective is total return. The Fund invests in fixed-income instruments.
| Inception Date: | 01-01-1997 | Telephone: | 571-691-5090 |
|---|---|---|---|
| Managers: | ANGELA MARIA QUINTERO | ||
| Web Site: | www.accionfiduciaria.com | ||
Fundamentals for FCOACCF
| NAV | (on 2013-05-20) 149,431.70 |
|---|---|
| Assets (M) | (on 2013-05-20) 449,078.63 |
| Fund Leveraged | N |
| Minimum Investment | 200,000.00 |
| Minimum Subsequent Investment | - |
Dividends for FCOACCF
No dividends reported
Fees & Expenses for FCOACCF
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.00 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for FCOACCF
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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