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FIC Accion

CACCIOB:CB
10,722.35
COP
93.67
0.88%
As of 5/15/2018
Fund Type
Open-End Fund
52Wk Range
9,815.92 - 11,058.93
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10,628.68
52Wk Range
9,815.92 - 11,058.93
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Colombia
NAV (on 05/15/2018)
10,722.35
Total Assets (b COP) (on 05/23/2018)
40.409
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
2.50%
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