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Fondo Multiaccion - Compartimento Avianca

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MULAVIA:CB
6,657.90
COP
100.53
1.49%
As of 00:02:00 ET on 07/30/2015.
Fund Type
Open-End Fund
52Wk Range
6,641.29 - 8,436.51
1 Yr Return
-19.12%
YTD Return
-10.51%
Previous Close
6,758.43
52Wk Range
6,641.29 - 8,436.51
1 Yr Return
-19.12%
YTD Return
-10.51%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
6,657.897
Total Assets (m COP) (on 07/31/2015)
230.797
Inception Date
09/13/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
SANTIAGO CALDERON GOMEZ
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Profile
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.
ADDRESS
Corredores Asociados SA
Carrera 7 No 71-52 TB piso 16
Bogota
Colombia
PHONE
571-312-3100