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Fondo Indexado Acciones

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INDEXCO:CB
9,990.960000
COP
30.910000
0.31%
As of 16:02:00 ET on 07/24/2015.
Fund Type
Open-End Fund
52Wk Range
9,415.160000 - 13,404.170000
1 Yr Return
-20.97%
YTD Return
-13.23%
Previous Close
10,021.87
52Wk Range
9,415.16 - 13,404.17
1 Yr Return
-20.97%
YTD Return
-13.23%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/24/2015)
9,990.96
Total Assets (b COP) (on 07/24/2015)
2.518
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