- Fund Type: Open-End Fund
- Objective: Sector Fund-Energy
- Asset Class: Equity
- Geographic Focus: Colombia
Fondo Multiaccion - Compartimento Sector Energia
+ Add to WatchlistMULENER:CB
9,240.20 COP 150.11 1.65%As of 00:54:00 ET on 05/22/2013.
Snapshot for Fondo Multiaccion - Compartimento Sector Energia (MULENER)
| Year To Date: | -0.76% | 3-Month: | -5.87% | 3-Year: | - | 52-Week Range: | 8,846.98 - 10,663.25 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -1.35% | 1-Year: | -12.46% | 5-Year: | - | Beta vs IGBC: | - |
Fund Profile & Information for MULENER
Fondo Abierto con Pacto de Permanencia Minima Multiaccion - Compartimento Sector Energia is an open-end fund registered in Colombia. The Fund's objective is capital appreciation. The Fund invests in the equity securities issued by companies part of the Energy Sector.
| Inception Date: | 09-29-2011 | Telephone: | 571-312-3100 |
|---|---|---|---|
| Managers: | SANTIAGO CALDERON GOMEZ | ||
| Web Site: | www.corredores.com | ||
Fundamentals for MULENER
| NAV | (on 2013-05-22) 9,240.20 |
|---|---|
| Assets (M) | (on 2013-05-22) 693.05 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for MULENER
No dividends reported
Fees & Expenses for MULENER
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 2.50 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for MULENER
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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