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  • 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

9,532.20 COP

As of 21:54:42 ET on 04/20/2015.

Snapshot for Fondo Multiaccion - Compartimento Sector Energia (MULENER)

Year To Date: -7.42% 3-Month: -0.39% 3-Year: -1.92% 52-Week Range: 9,183.05 - 11,020.55
1-Month: +1.50% 1-Year: -5.62% 5-Year: - Beta vs COLCAP: 0.77

Mutual Fund Chart for MULENER

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  • MULENER:CB 9,532.20
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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
Web Site: www.corredores.com

Fundamentals for MULENER

NAV (on 2015-04-20) 9,532.20
Assets (M) (on 2015-04-20) 185.98
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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