Key stats
About FONDO BURSATIL ISHARES COLCAP
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Inception date
Jul 6, 2011
Replication method
Physical
Distributes
Capital Gains
ISIN
CORB6PA00015
Fund seeks to achieve investment results that correspond to the return of the MSCI COLCAP Index.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Utilities
Non-Energy Minerals
Energy Minerals
Stocks95.71%
Finance44.50%
Utilities20.86%
Non-Energy Minerals18.46%
Energy Minerals11.33%
Retail Trade0.54%
Communications0.02%
Bonds, Cash & Other4.29%
Mutual fund2.91%
Cash1.38%
Stock breakdown by region
Latin America100.00%
North America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history