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CCAC Invertir Gestionado - Colombia

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INVGCOL:CB
7,867.48
COP
29.31
0.37%
As of 17:42:00 ET on 07/24/2015.
Fund Type
Open-End Fund
52Wk Range
7,297.75 - 10,012.44
1 Yr Return
-18.75%
YTD Return
-10.77%
Previous Close
7,896.79
52Wk Range
7,297.75 - 10,012.44
1 Yr Return
-18.75%
YTD Return
-10.77%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/24/2015)
7,867.478
Total Assets (b COP) (on 07/24/2015)
5.124
Inception Date
03/06/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
3.50%
Expense Ratio
-
Profile
Cartera Colectiva Abierta con plazo de permanencia Invertir Gestionado - Colombia is an open-end fund registered in Colombia. The Fund's objective is medium- and long-term capital appreciation. The Fund invests at least 50% of its assets in equity securities from companies part of the MILA. Additionally, the Fund may invest in fixed-income instruments with a minimum AA- rating
ADDRESS
Asesores en Valores SA Comisionista
Carrera 43A No 1-50 Torre BVC
San Fernando Plaza
Medellin
Colombia
PHONE
574-310-5700