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Casa de Bolsa Acciones Globales

CBACCGL:CB
16,683.62
COP
47.98
0.29%
As of 12:59 AM EST 2/22/2017
Fund Type
Open-End Fund
52Wk Range
15,117.10 - 17,255.45
1 Yr Return
0.78%
YTD Return
1.26%
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Previous Close
16,731.60
52Wk Range
15,117.10 - 17,255.45
1 Yr Return
0.25%
YTD Return
1.26%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 02/22/2017)
16,683.62
Total Assets (b COP) (on 02/22/2017)
5.933
Inception Date
07/12/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
CARLOS CASTRO LEAL / CRISTINA GONZALEZ CACERES
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
2.75%
Expense Ratio
2.75%
Profile
Casa de Bolsa Acciones Globales is an open-end fund registered in Colombia. The Fund's objective is total return. The Fund invests in ETFs on world-wide equity securities, with an emphasis on developed markets, USA, Europe, and Asia.
Address
Casa de Bolsa
Calle 33 N 6B - 24 Piso 11
Bogota, Colombia
Phone
571-606-2100