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CCAC Invertir Gestionado - Colombia

INVGCOL:CB
8,323.45
COP
107.03
1.30%
As of 8:12 AM EDT 9/22/2016
Fund Type
Open-End Fund
52Wk Range
6,992.09 - 8,687.26
1 Yr Return
8.20%
YTD Return
9.14%
Previous Close
8,216.42
52Wk Range
6,992.09 - 8,687.26
1 Yr Return
8.19%
YTD Return
9.14%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Multi
NAV (on 09/22/2016)
8,323.452
Total Assets (b COP) (on 09/22/2016)
9.315
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