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

CCAC Invertir Gestionado - Colombia

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9,353.07 COP 98.34 1.04%

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

Snapshot for CCAC Invertir Gestionado - Colombia (INVGCOL)

Year To Date: +4.09% 3-Month: +7.77% 3-Year: - 52-Week Range: 8,114.42 - 10,038.53
1-Month: +5.03% 1-Year: -0.75% 5-Year: - Beta vs COLCAP: -

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  • INVGCOL:CB 9,353.07
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Fund Profile & Information for INVGCOL

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

Inception Date: 03-06-2013 Telephone: 574-310-5700
Managers: -
Web Site: www.asesoresenvalores.com

Fundamentals for INVGCOL

NAV (on 2014-04-15) 9,353.07
Assets (M) (on 2014-04-15) 4,578.70
Fund Leveraged N
Minimum Investment 500,000.00
Minimum Subsequent Investment 100,000.00

Dividends for INVGCOL

No dividends reported

Fees & Expenses for INVGCOL

Front Load -
Back Load -
Current Mgmt Fee 3.50
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for INVGCOL

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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