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Fondo Multiaccion - Compartimento Sector Financiero

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MULFINA:CB
11,096.47
COP
208.04
1.91%
As of 22:45:41 ET on 09/02/2015.
Fund Type
Open-End Fund
52Wk Range
10,305.56 - 12,695.39
1 Yr Return
-12.80%
YTD Return
-8.24%
Previous Close
10,888.43
52Wk Range
10,305.56 - 12,695.39
1 Yr Return
-12.80%
YTD Return
-8.24%
Fund Type
Open-End Fund
Objective
Financial Sector
Asset Class Focus
Equity
Geographic Focus
Colombia
NAV (on 09/02/2015)
11,096.47
Total Assets (b COP) (on 09/02/2015)
2.316
Inception Date
09/28/2011
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
2.50%
Expense Ratio
-
Profile
Fondo Abierto con Pacto de Permanencia Minima Multiaccion - Compartimento Sector Financiero 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 Financial Sector.
ADDRESS
Corredores Asociados SA
Carrera 7 No 71-52 TB piso 16
Bogota
Colombia
PHONE
571-312-3100