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Fondo Indexado Acciones

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INDEXCO:CB
9,720.597000
COP
46.113000
0.47%
As of 10:18:00 ET on 08/14/2015.
Fund Type
Open-End Fund
52Wk Range
9,415.160000 - 13,314.370000
Previous Close
9,766.710000
52Wk Range
9,415.160000 - 13,314.370000
Fund Type
Open-End Fund
Objective
Blend Large Cap
Asset Class Focus
Equity
Geographic Focus
Colombia
NAV (on 08/14/2015)
9,720.597
Total Assets (b COP) (on 08/13/2015)
2.461
Inception Date
03/18/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
CARLOS FERNANDO SILVA
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
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.
ADDRESS
Fiduciaria Bancolombia SA
Calle 30A No 6-38 Piso 19
Bogota
Colombia
PHONE
571-488-6000