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Casa de Bolsa Acciones Globales

CBACCGL:CB
18,132.76
COP
69.75
0.39%
As of 12:59 AM EDT 9/21/2017
Fund Type
Open-End Fund
52Wk Range
15,765.84 - 18,468.12
1 Yr Return
14.14%
YTD Return
10.05%
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Previous Close
18,063.01
52Wk Range
15,765.84 - 18,468.12
1 Yr Return
13.74%
YTD Return
10.05%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 09/21/2017)
18,132.76
Total Assets (b COP) (on 09/21/2017)
8.783
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