• Fund Type: Open-End Fund
  • Objective: Blend Large Cap
  • Asset Class: Equity
  • Geographic Focus: Colombia

Fondo Indexado Acciones

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INDEXCO:CB

13,021.65 COP 7.86 0.06%

As of 16:02:00 ET on 09/12/2014.

Snapshot for Fondo Indexado Acciones (INDEXCO)

Year To Date: +11.71% 3-Month: +1.81% 3-Year: +4.12% 52-Week Range: 10,450.52 - 13,404.17
1-Month: +0.67% 1-Year: +0.35% 5-Year: - Beta vs COLCAP: 1.09

Mutual Fund Chart for INDEXCO

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  • INDEXCO:CB 13,021.65
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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 2014-09-12) 13,021.65
Assets (M) (on 2014-09-12) 8,483.08
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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