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CCAC Indice Colombia - Compartimento Infraestructura

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INDINFR:CB
7,647.13
COP
241.47
3.26%
As of 10:08:00 ET on 09/03/2015.
Fund Type
Open-End Fund
52Wk Range
6,822.08 - 9,775.65
1 Yr Return
-22.48%
YTD Return
-13.12%
Previous Close
7,405.66
52Wk Range
6,822.08 - 9,775.65
1 Yr Return
-22.48%
YTD Return
-13.12%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Colombia
NAV (on 09/03/2015)
7,647.129
Total Assets (b COP) (on 09/03/2015)
2.011
Inception Date
02/15/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
2.50%
Expense Ratio
-
Profile
CCAC Indice Colombia - Compartimento Infraestructura 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 infrastucture sector, and at most 20% in investment-grade fixed-income instruments.
ADDRESS
Asesores en Valores SA Comisionista
Carrera 43A No 1-50 Torre BVC
San Fernando Plaza
Medellin
Colombia
PHONE
574-310-5700