• Fund Type: Open-End Fund
  • Objective: Growth Large Cap
  • Asset Class: Equity
  • Geographic Focus: Colombia

Fondo Multiaccion - Compartimento Avianca

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MULAVIA:CB

8,313.31 COP 29.30 0.35%

As of 00:12:00 ET on 08/21/2014.

Snapshot for Fondo Multiaccion - Compartimento Avianca (MULAVIA)

Year To Date: +6.93% 3-Month: +6.57% 3-Year: - 52-Week Range: 7,259.21 - 9,312.73
1-Month: +2.39% 1-Year: -2.83% 5-Year: - Beta vs COLCAP: 0.79

Mutual Fund Chart for MULAVIA

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  • MULAVIA:CB 8,303.29
  • 1M
  • 1Y
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Fund Profile & Information for MULAVIA

Fondo Abierto con Pacto de Permanencia Minima Multiaccion - Compartimento Avianca is an open-end fund registered in Colombia. The Fund's objective is capital appreciation. The Fund invests in the equity securities issued by Avianca Taca.

Inception Date: 09-13-2011 Telephone: 571-312-3100
Managers: SANTIAGO CALDERON GOMEZ
Web Site: www.corredores.com

Fundamentals for MULAVIA

NAV (on 2014-08-21) 8,313.31
Assets (M) (on 2014-08-22) 892.24
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for MULAVIA

No dividends reported

Fees & Expenses for MULAVIA

Front Load -
Back Load -
Current Mgmt Fee 2.50
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for MULAVIA

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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