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CCAC Indice Colombia - Compartimento Infraestructura

INDINFR:CB
8,660.93
COP
50.04
0.58%
As of 10:26 AM EDT 4/28/2016
Fund Type
Open-End Fund
52Wk Range
6,606.24 - 8,855.78
1 Yr Return
5.49%
YTD Return
16.79%
Previous Close
8,610.89
52Wk Range
6,606.24 - 8,855.78
1 Yr Return
6.00%
YTD Return
16.79%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Colombia
NAV (on 04/28/2016)
8,660.931
Total Assets (b COP) (on 04/28/2016)
1.618
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