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

CCAC Indice Colombia - Compartimento Energia

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9,829.60 COP 198.66 1.98%

As of 15:16:00 ET on 05/27/2015.

Snapshot for CCAC Indice Colombia - Compartimento Energia (INDENER)

Year To Date: -5.31% 3-Month: +1.36% 3-Year: - 52-Week Range: 9,313.39 - 10,882.36
1-Month: -3.35% 1-Year: -3.65% 5-Year: - Beta vs COLCAP: 0.80

Mutual Fund Chart for INDENER

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  • INDENER:CB 9,829.60
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Interactive INDENER Chart

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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:

Fundamentals for INDENER

NAV (on 2015-05-27) 9,829.60
Assets (M) (on 2015-05-27) 1,656.27
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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