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Fondo Multiaccion - Compartimento Sector Financiero

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MULFINA:CB
11,663.54
COP
24.79
0.21%
As of 00:02:00 ET on 07/02/2015.
Volume
0
Previous Close
11,688.33
52Wk Range
10,388.91 - 12,724.91
1 Yr Return
-1.63%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
11,663.54
Total Assets (b COP) (on 07/03/2015)
2.728
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