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Fondo Renta Acciones

BCRTAAC:CB
56,570.880000
COP
132.240000
0.23%
As of 12:59 AM EDT 4/26/2017
Fund Type
Open-End Fund
52Wk Range
51,509.380000 - 56,858.720000
1 Yr Return
4.39%
YTD Return
3.21%
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Previous Close
56,438.640000
52Wk Range
51,509.380000 - 56,858.720000
1 Yr Return
2.88%
YTD Return
3.21%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Colombia
NAV (on 04/26/2017)
56,570.88
Total Assets (b COP) (on 04/26/2017)
65.901
Inception Date
12/02/2004
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
NICOLAS ERNESTO SEPULVEDA
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
3.05%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
223.64 k 8.72 b 12.82
460.54 k 7.18 b 10.56
364.07 k 7.05 b 10.36
458.62 k 5.35 b 7.86
461.94 k 4.88 b 7.17
1.94 m 2.67 b 3.93
560.29 k 2.38 b 3.50
166.74 k 2.29 b 3.37
Profile
Fondo Renta Acciones is an open-end fund registered in Colombia. The Fund's objective is capital appreciation. The Fund invests in equity securities. Additionally, the Fund may invest at most 40% of its assets in fixed-income instruments.
Address
Fiduciaria Bancolombia SA
Calle 30A No 6-38 Piso 19
Bogota
Colombia
Phone
571-488-6000