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Cartera Colectiva Afin Acciones Compartimento Colombia

AFICOLO:CB
9,405.19
COP
As of 11/14/2017
Fund Type
Open-End Fund
52Wk Range
9,080.99 - 9,862.61
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52Wk Range
9,080.99 - 9,862.61
1 Yr Return
4.85%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Colombia
NAV (on 11/14/2017)
9,405.19
Total Assets (b COP) (on 11/14/2017)
1.977
Inception Date
12/22/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
4.00%
Expense Ratio
-
Profile
Cartera Colectiva Afin Acciones Compartimento Colombia is an open-end fund registered in Colombia. The Fund's objective is to obtain capital appreciation in the medium- and long-term. The Fund aims to provide returns higher than those produced by the COLCAP Index. The Fund invests at least 30% in equity securities, and no more than 50% in fixed-income instruments.
Address
Afin SA Comisionista de Bolsa
Cra 14 B, No 106-50
Bogota
Colombia
Phone
-