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Fondo de Inversion Abierto Perfiles - Perfil Moderado

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PERMODE:CB
10,503.80
COP
76.11
0.73%
As of 21:01:07 ET on 09/01/2015.
Fund Type
Open-End Fund
52Wk Range
10,140.29 - 11,268.39
1 Yr Return
-6.62%
YTD Return
-1.26%
Previous Close
10,427.69
52Wk Range
10,140.29 - 11,268.39
1 Yr Return
-6.62%
YTD Return
-1.26%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Colombia
NAV (on 09/01/2015)
10,503.8
Total Assets (b COP) (on 09/01/2015)
23.474
Inception Date
08/01/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
CAMILO JOSE ARENAS GOMEZ
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Fondo de Inversion Abierto por Compartimentos con o sin Pacto de Permanencia Perfiles - Moderado is an open-end fund registered in Colombia. The Fund's objective is total return. The Fund invests directly or indirectly in equity securities and at least 50% of its assets in fixed-income instruments.
ADDRESS
Serfinco SA Comisionistas de Bolsa
San Fernando Plaza Torre 1
Carrera 43A No 1-50
Oficinas 1052 & 1152
Medellin, Colombia
PHONE
57-4-3106-532