Error: Could not add to watchlist. X

CCAC Invertir Gestionado - Colombia

+ Watchlist
INVGCOL:CB
7,626.27
COP
105.78
1.41%
As of 10:44:00 ET on 08/31/2015.
Fund Type
Open-End Fund
52Wk Range
7,261.59 - 10,012.44
1 Yr Return
-23.69%
YTD Return
-13.50%
Previous Close
7,520.49
52Wk Range
7,261.59 - 10,012.44
1 Yr Return
-23.69%
YTD Return
-13.50%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Multi
NAV (on 08/31/2015)
7,626.268
Total Assets (b COP) (on 08/31/2015)
5.053
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