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Cartera Colectiva Abierta con Pacto Minimo de Permanencia Accion

FACCION:CB
10,152.28
COP
16.51
0.16%
As of 12:04 AM EST 2/20/2017
Fund Type
Open-End Fund
52Wk Range
9,375.23 - 10,572.84
1 Yr Return
7.47%
YTD Return
0.59%
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Previous Close
10,168.79
52Wk Range
9,375.23 - 10,572.84
1 Yr Return
7.84%
YTD Return
0.59%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Colombia
NAV (on 02/20/2017)
10,152.28
Total Assets (b COP) (on 02/20/2017)
33.495
Inception Date
01/02/1997
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ERIKA IZQUIERDO GARCIA
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
3.00%
Expense Ratio
-
Profile
Cartera Colectiva Abierta con Pacto Minimo de Permanencia Accion is an open-end Fund incorporated in Colombia. The Fund's objective is capital appreciation. The Fund invests at least 50% of its assets in equity securities and at most 50% in fixed-income securities.
Address
Corredores Asociados SA
Carrera 7 No 71-52 TB piso 16
Bogota
Colombia
Phone
571-312-3100