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Fondo Inversion Colectiva Cerrado GS30

CACCO30:CB
12,572.11
COP
As of 12:00 AM EST 1/30/2017
Fund Type
Open-End Fund
52Wk Range
11,904.89 - 12,572.11
1 Yr Return
5.60%
YTD Return
0.55%
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52Wk Range
11,904.89 - 12,572.11
1 Yr Return
5.99%
YTD Return
0.55%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Colombia
NAV (on 01/30/2017)
12,572.11
Total Assets (b COP) (on 01/30/2017)
6.485
Inception Date
03/25/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JUAN MANUEL GUEVARA SANTACRUZ
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Fondo Inversion Colectiva Cerrado GS30 is an open-end fund registered in Colomb- ia. The Fund's objective is total return. The Fund invests in fixed-income ins- truments with an average maturity of two years, and at most 50% of its assets in equity securities.
Address
Global Securities SA Comisionista de
Calle 7 sur # 42 - 70 Oficina 215
Medellin
Colombia
Phone
574-444-7010
Website
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