Key stats
About FONDO BURSATIL ISHARES COLCAP
Home page
Inception date
Jul 6, 2011
Replication method
Physical
Dividend treatment
Distributes
Income tax type
Capital Gains
Primary advisor
BlackRock Fund Advisors
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
Stocks93.10%
Finance47.23%
Utilities19.34%
Non-Energy Minerals16.18%
Energy Minerals9.92%
Retail Trade0.42%
Communications0.01%
Bonds, Cash & Other6.90%
Cash4.42%
Mutual fund2.48%
Stock breakdown by region
Latin America99.77%
North America0.23%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history