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Cartera Colectiva Abierta Accion Uno

FCOACCF:CB
Inactive
FCOACCF:CB is inactive
167,785.900000
COP
60.400000
0.04%
As of 4:02 PM EDT 7/26/2016
Fund Type
Open-End Fund
Previous Close
167,725.500000
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 07/26/2016)
167,785.9
Total Assets (b COP) (on 07/26/2016)
617.024
Inception Date
01/01/1997
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
EDNA VARON CAMELO
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-
Profile
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.
Address
Accion Fiduciaria SA
Calle 85 # 9-65
Bogota
Colombia
Phone
571-691-5090