Error: Could not add to watchlist. X
+ Watchlist

FIC Accion

CACCIOA:CB
11,202.1300
COP
62.9000
0.56%
As of 12:59 AM EDT 9/20/2017
Fund Type
Open-End Fund
52Wk Range
9,567.0810 - 11,335.2400
1 Yr Return
11.12%
YTD Return
11.00%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
11,265.0300
52Wk Range
9,567.0810 - 11,335.2400
1 Yr Return
10.72%
YTD Return
11.00%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Colombia
NAV (on 09/20/2017)
11,202.13
Total Assets (b COP) (on 09/20/2017)
40.579
Inception Date
02/15/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ANDREY GONZALEZ RODRIGUEZ
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
3.00%
Expense Ratio
-
Profile
Fondo de Inversion Colectiva Accion is an open-end Fund incorporated in Colombia. The Fund's objective is capital appreciation. The Fund invests at lea- st 50% of its assets in equity securities and at most 50% in fixed-income secur- ities.
Address
Corredores Asociados SA
Carrera 7 No 71-52 TB piso 16
Bogota
Colombia
Phone
571-312-3100