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Cartera Colectiva Abierta Fiduaccion

CCAFIDU:CB
23,657.63
COP
91.78
0.39%
As of 9:12 AM EST 2/21/2017
Fund Type
Open-End Fund
52Wk Range
21,948.11 - 24,795.20
1 Yr Return
7.33%
YTD Return
-0.84%
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Previous Close
23,749.41
52Wk Range
21,948.11 - 24,795.20
1 Yr Return
7.62%
YTD Return
-0.84%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Colombia
NAV (on 02/21/2017)
23,657.63
Total Assets (b COP) (on 02/21/2017)
2.412
Inception Date
06/13/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JAIME ANDRES MARTINEZ HENAO
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
3.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
22.32 k 580.79 m 21.70
16.41 k 434.66 m 16.24
10.12 k 374.44 m 13.99
14.40 k 250.52 m 9.36
10.99 k 242.22 m 9.05
3.07 k 183.34 m 6.85
17.54 k 173.17 m 6.47
40.10 k 117.50 m 4.39
8.05 k 57.01 m 2.13
4.38 k 55.40 m 2.07
Profile
Cartera Colectiva Abierta Fiduaccion is an open-end fund registered in Colombia. The Fund's objective is long-term capital appreciation. The Fund invests at least 60% of its assets in equity securities and at most 40% of its assets in fixed-income instruments with a minimum short-term rating of two.
Address
Fiduciaria Bogota SA
Calle 67 No 7-37 Piso 3
Bogota
Colombia
Phone
571-348-5400