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Fondo Abierto con Pacto de Permanencia Estrategia Activa

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FONRIES:CB
15,449.090000
COP
2.300000
0.01%
As of 00:02:00 ET on 02/04/2016.
Fund Type
Open-End Fund
52Wk Range
15,236.640000 - 15,475.110000
1 Yr Return
1.35%
YTD Return
0.16%
Previous Close
15,446.790000
52Wk Range
15,236.640000 - 15,475.110000
1 Yr Return
1.23%
YTD Return
0.16%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Colombia
NAV (on 02/04/2016)
15,449.09
Total Assets (b COP) (on 02/05/2016)
2.074
Inception Date
12/21/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ERIKA IZQUIERDO GARCIA
Front Load Fee
-
Back Load Fee
2.50%
Redemption Fee
2.50%
12b-1 Fee
-
Current Mgmt Fee
3.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Banco Bilbao Vizcaya Argentari 5.89 m 2.01 b 34.87
Bancolombia SA 37.31 k 1.03 b 17.95
Pacific Exploration and Produc 9.04 k 306.67 m 5.33
Almacenes Exito SA 8.07 k 238.20 m 4.14
Grupo de Inversiones Surameric 4.98 k 202.53 m 3.52
Profile
Fondo Abierto con Pacto de Permanencia Estrategia Activa is an open-end fund incorporated in Colombia. The Fund's objective is capital appreciation. The Fund invests in investment-grade fixed-income instruments.
ADDRESS
Corredores Asociados SA
Carrera 7 No 71-52 TB piso 16
Bogota
Colombia
PHONE
571-312-3100