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Cartera Colectiva Abierta Accion Uno

FCOACCF:CB
179,513.4000
COP
24.4000
0.01%
As of 12:59 AM EDT 9/19/2017
Fund Type
Open-End Fund
52Wk Range
174,616.7000 - 179,489.0000
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Previous Close
179,489.0000
52Wk Range
174,616.7000 - 179,489.0000
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 09/19/2017)
179,513.4
Total Assets (b COP) (on 09/19/2017)
581.757
Inception Date
01/01/1997
Last Dividend (on 03/27/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
EDNA VARON CAMELO
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-
Profile
Cartera Colectiva Abierta Accion Uno is an open-end fund registered in Colombia. The Fund's objective is total return. The Fund invests in fixed-income instruments.
Address
Accion Fiduciaria SA
Calle 85 # 9-65
Bogota
Colombia
Phone
571-691-5090