- Fund Type: Open-End Fund
- Objective: Flexible Portfolio
- Asset Class: Asset Allocation
- Geographic Focus: Colombia
CCAC Indice Colombia - Compartimento Energia
+ Add to WatchlistINDENER:CB
9,143.08 COP 68.99 0.76%As of 10:30:00 ET on 05/16/2013.
Snapshot for CCAC Indice Colombia - Compartimento Energia (INDENER)
| Year To Date: | - | 3-Month: | - | 3-Year: | - | 52-Week Range: | 9,018.20 - 10,128.87 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -2.06% | 1-Year: | - | 5-Year: | - | Beta vs IGBC: | - |
Fund Profile & Information for INDENER
CCAC Indice Colombia - Compartimento Energia is an open-end fund registered in Colombia. The Fund's objective is capital appreciation. The Fund invests at least 80% of its assets in the equity securities of companies part of the energy sector, and at most 20% in investment-grade fixed-income instruments.
| Inception Date: | 02-18-2013 | Telephone: | 574-310-5700 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.asesoresenvalores.com | ||
Fundamentals for INDENER
| NAV | (on 2013-05-16) 9,143.08 |
|---|---|
| Assets (M) | (on 2013-05-16) 69.67 |
| Fund Leveraged | N |
| Minimum Investment | 2,000,000.00 |
| Minimum Subsequent Investment | 1,000,000.00 |
Dividends for INDENER
No dividends reported
Fees & Expenses for INDENER
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 2.50 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for INDENER
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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