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CCAC Invertir Selectivo - Bancolombia

CCABCOL:CB
10,987.79
COP
121.30
1.12%
As of 6:52 AM EST 2/16/2017
Fund Type
Open-End Fund
52Wk Range
9,756.55 - 11,930.43
1 Yr Return
11.74%
YTD Return
1.87%
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Previous Close
10,866.49
52Wk Range
9,756.55 - 11,930.43
1 Yr Return
11.06%
YTD Return
1.87%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Colombia
NAV (on 02/16/2017)
10,987.79
Total Assets (b COP) (on 02/16/2017)
1.440
Inception Date
08/15/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
-
Profile
Cartera Colectiva Abierta por Compartimento Invertir Selectivo - Compartimento Bancolombia is an open-end fund registered in Colombia. The Fund's objective is capital appreciation. The Fund invests at least 70% of its assets in the equity securities issued by Bancolombia. Additionally, the Fund may invest in short-term fixed-income instruments.
Address
Asesores en Valores SA Comisionista
Carrera 43A No 1-50 Torre BVC
San Fernando Plaza
Medellin
Colombia
Phone
574-310-5700