- Fund Type: Open-End Fund
- Objective: Index Fund
- Asset Class: Equity
- Geographic Focus: Colombia
Fondo Indexado Acciones
+ Add to WatchlistINDEXCO:CB
12,138.17 COP 60.90 0.50%As of 15:34:00 ET on 06/14/2013.
Snapshot for Fondo Indexado Acciones (INDEXCO)
| Year To Date: | -8.92% | 3-Month: | -7.37% | 3-Year: | +6.04% | 52-Week Range: | 11,680.73 - 13,825.03 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -1.77% | 1-Year: | -0.37% | 5-Year: | - | Beta vs COLCAP: | 0.99 |
Fund Profile & Information for INDEXCO
Fondo Indexado Acciones is an open-end fund registered in Colombia. The Fund's objective is to follow the performance of the Colcap Index. The Fund invests in equity securities traded in the Colombia Stock Exchange, convertible bonds, ADRs. Up to 30% of the portfolio may be comprised of Bancolombia shares.
| Inception Date: | 03-18-2010 | Telephone: | 571-488-6000 |
|---|---|---|---|
| Managers: | CARLOS FERNANDO SILVA | ||
| Web Site: | www.fiduciariabancolombia.com | ||
Fundamentals for INDEXCO
| NAV | (on 2013-06-14) 12,138.17 |
|---|---|
| Assets (M) | (on 2013-06-14) 6,203.84 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for INDEXCO
No dividends reported
Fees & Expenses for INDEXCO
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for INDEXCO
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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