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CCAC Invertir Selectivo - Pacific Rubiales

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PACRUBI:CB
3,260.58
COP
72.07
2.16%
As of 12:34:00 ET on 07/08/2015.
Fund Type
Open-End Fund
52Wk Range
1,830.16 - 8,374.76
Previous Close
3,332.65
52Wk Range
1,830.16 - 8,374.76
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/08/2015)
3,260.577
Total Assets (m COP) (on 07/31/2015)
144.872
Inception Date
05/22/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ALVARO EDUARDO CORTEZ CARRERA
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
-
Profile
Cartera Colectiva Abierta por Compartimento Invertir Selectivo - Compartimento Pacific Rubiales is an open-end fund registered in Colombia. The Fund's objective is capital appreciation. The Fund invests at least 70% of its assets in the equity securities issued by Pacific Rubiales. Additionally, the Fund may invest in short-term fixed-income instruments.
ADDRESS
Asesores en Valores SA Comisionista
Carrera 43A No 1-50 Torre BVC
San Fernando Plaza
Medellin
Colombia
PHONE
574-310-5700