• Fund Type: Open-End Fund
  • Objective: Blend Large Cap
  • Asset Class: Equity
  • Geographic Focus: Colombia

CCA Acciones Fiducor Alt-CAP

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12,766.34 COP 120.38 0.93%

As of 07:00:00 ET on 04/15/2014.

Snapshot for CCA Acciones Fiducor Alt-CAP (FIALCAP)

Year To Date: +4.65% 3-Month: +7.95% 3-Year: +2.21% 52-Week Range: 11,188.51 - 13,354.00
1-Month: +4.93% 1-Year: +1.26% 5-Year: - Beta vs COLCAP: 0.93

Mutual Fund Chart for FIALCAP

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  • FIALCAP:CB 12,766.34
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Fund Profile & Information for FIALCAP

CCA Acciones Fiducor Alt-CAP is an open-end fund registered in Colombia. The Fund's objective is capital appreciation. The Fund invests at least 60% of its assets in equity securities part of the Colcap Index.

Inception Date: 02-10-2010 Telephone: 571-313-9900
Managers: -
Web Site: www.fiducor.com

Fundamentals for FIALCAP

NAV (on 2014-04-15) 12,766.34
Assets (M) (on 2014-04-15) 3,540.97
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for FIALCAP

No dividends reported

Fees & Expenses for FIALCAP

Front Load -
Back Load -
Current Mgmt Fee -
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for FIALCAP

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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