• Fund Type: Open-End Fund
  • Objective: Energy Sector
  • Asset Class: Equity
  • Geographic Focus: Colombia

Fondo Multiaccion - Compartimento Sector Energia

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MULENER:CB

10,100.30 COP 67.67 0.67%

As of 01:00:00 ET on 04/16/2014.

Snapshot for Fondo Multiaccion - Compartimento Sector Energia (MULENER)

Year To Date: -0.22% 3-Month: +6.02% 3-Year: - 52-Week Range: 8,703.42 - 10,490.53
1-Month: +4.79% 1-Year: +10.09% 5-Year: - Beta vs COLCAP: 0.84

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  • MULENER:CB 10,100.30
  • 1M
  • 1Y
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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 2014-04-16) 10,100.30
Assets (M) (on 2014-04-16) 369.01
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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