• Fund Type: Open-End Fund
  • Objective: Aggressive Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Colombia

CCAC Indice Colombia - Compartimento Energia

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10,080.55 COP 110.36 1.08%

As of 09:06:00 ET on 04/15/2014.

Snapshot for CCAC Indice Colombia - Compartimento Energia (INDENER)

Year To Date: -2.56% 3-Month: +2.00% 3-Year: - 52-Week Range: 8,675.54 - 10,877.22
1-Month: +4.77% 1-Year: +8.40% 5-Year: - Beta vs COLCAP: -

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  • INDENER:CB 10,080.55
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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 2014-04-15) 10,080.55
Assets (M) (on 2014-02-20) 1,027.85
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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