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FIC Cerrada Accicolf Vanguardia Acciones Ordinarias

ACVAACO:CB
Price not available for ACVAACO:CB
COP
Fund Type
Closed-End Fund
52Wk Range
14,765.12 - 16,360.36
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52Wk Range
14,765.12 - 16,360.36
1 Yr Return
10.56%
Fund Type
Closed-End Fund
Objective
-
Asset Class Focus
Equity
Geographic Focus
Colombia
NAV (on -)
-
Total Assets (b -) (on 09/30/2017)
62.741
Inception Date
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Fondo de Inversion Colectiva Cerrada Accicolf Vanguardia Acciones Ordinarias is a fund incorporated in Colombia. The Fund invests in common shares issued by cr- edit agencies that are registered with the Registro Nacional de Valores y Emiso- res.
Address
Helm Trust SA
Carrera 7 No 27-18 Piso 19
Bogota
Colombia
Phone
571-339-4560