• Fund Type: Open-End Fund
  • Objective: Aggressive Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Colombia

CCAC Indice Colombia - Compartimento Infraestructura

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8,788.01 COP 100.58 1.13%

As of 09:06:00 ET on 04/15/2014.

Snapshot for CCAC Indice Colombia - Compartimento Infraestructura (INDINFR)

Year To Date: +1.19% 3-Month: +1.82% 3-Year: - 52-Week Range: 8,007.94 - 9,677.15
1-Month: +3.18% 1-Year: -4.31% 5-Year: - Beta vs COLCAP: -

Mutual Fund Chart for INDINFR

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  • INDINFR:CB 8,788.01
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Fund Profile & Information for INDINFR

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.

Inception Date: 02-15-2013 Telephone: 574-310-5700
Managers: -
Web Site: www.asesoresenvalores.com

Fundamentals for INDINFR

NAV (on 2014-04-15) 8,788.01
Assets (M) (on 2014-04-15) 805.58
Fund Leveraged N
Minimum Investment 2,000,000.00
Minimum Subsequent Investment 1,000,000.00

Dividends for INDINFR

No dividends reported

Fees & Expenses for INDINFR

Front Load -
Back Load -
Current Mgmt Fee 2.50
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for INDINFR

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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