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CCAC Invertir Gestionado - Colombia

INVGCOL:CB
8,802.06
COP
70.19
0.80%
As of 12:59 AM EDT 6/28/2017
Fund Type
Open-End Fund
52Wk Range
7,808.02 - 8,903.64
1 Yr Return
9.40%
YTD Return
6.73%
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Previous Close
8,731.88
52Wk Range
7,808.02 - 8,903.64
1 Yr Return
9.22%
YTD Return
6.73%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Multi
NAV (on 06/28/2017)
8,802.062
Total Assets (b COP) (on 06/28/2017)
5.535
Inception Date
03/06/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
3.50%
Expense Ratio
-
Profile
Cartera Colectiva Abierta con plazo de permanencia Invertir Gestionado - Colombia is an open-end fund registered in Colombia. The Fund's objective is medium- and long-term capital appreciation. The Fund invests at least 50% of its assets in equity securities from companies part of the MILA. Additionally, the Fund may invest in fixed-income instruments with a minimum AA- rating
Address
Asesores en Valores SA Comisionista
Carrera 43A No 1-50 Torre BVC
San Fernando Plaza
Medellin
Colombia
Phone
574-310-5700