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CCAC Indice Colombia - Compartimento Infraestructura

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INDINFR:CB
7,635.67
COP
82.03
1.06%
As of 09:46:00 ET on 06/25/2015.
Volume
0
Previous Close
7,717.70
52Wk Range
7,136.68 - 9,931.00
1 Yr Return
-19.99%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/25/2015)
7,635.665
Total Assets (b COP) (on 06/25/2015)
2.191
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