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Cartera Colectiva Abierta con Pacto Minimo de Permanencia Accion - A

CACCIOA:CB
10,096.430000
COP
37.660000
0.37%
As of 12:02 AM EST 2/22/2017
Fund Type
Open-End Fund
52Wk Range
9,325.887000 - 10,593.860000
1 Yr Return
8.19%
YTD Return
0.04%
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Previous Close
10,134.090000
52Wk Range
9,325.887000 - 10,593.860000
1 Yr Return
7.85%
YTD Return
0.04%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Colombia
NAV (on 02/22/2017)
10,096.43
Total Assets (b COP) (on 02/22/2017)
33.267
Inception Date
02/15/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
3.00%
Expense Ratio
-
Profile
Cartera Colectiva Abierta con Pacto Minimo de Permanencia Accion - Cartera con Compartimentos - A is an open-end fund incorporated in Colombia. The Fund's objective is long-term capital accumulation. The Fund invests at least 50% of its assets in equity securities, and at most 50% in short-term fixed-income instruments with a minimum A rating.
Address
Corredores Asociados SA
Carrera 7 No 71-52 TB piso 16
Bogota
Colombia
Phone
571-312-3100