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CCAC Indice Colombia - Compartimento Energia

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INDENER:CB
9,467.15
COP
36.93
0.39%
As of 09:04:00 ET on 07/30/2015.
Fund Type
Open-End Fund
52Wk Range
9,078.71 - 10,882.36
1 Yr Return
-11.65%
YTD Return
-8.80%
Previous Close
9,430.22
52Wk Range
9,078.71 - 10,882.36
1 Yr Return
-11.65%
YTD Return
-8.80%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
9,467.145
Total Assets (b COP) (on 07/30/2015)
1.466
Inception Date
02/18/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
2.50%
Expense Ratio
-
Profile
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.
ADDRESS
Asesores en Valores SA Comisionista
Carrera 43A No 1-50 Torre BVC
San Fernando Plaza
Medellin
Colombia
PHONE
574-310-5700