• Fund Type: Open-End Fund
  • Objective: Moderate Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Colombia

Fondo de Inversion Abierto Perfiles - Perfil Moderado

+ Add to Watchlist

PERMODE:CB

10,647.66 COP 0.000.00%

As of 03:24:00 ET on 04/16/2014.

Snapshot for Fondo de Inversion Abierto Perfiles - Perfil Moderado (PERMODE)

Year To Date: +1.11% 3-Month: +2.12% 3-Year: - 52-Week Range: 10,076.71 - 10,907.60
1-Month: +1.58% 1-Year: +1.02% 5-Year: - Beta vs COLCAP: -

Mutual Fund Chart for PERMODE

No chart data available.
  • PERMODE:CB 10,647.66
  • 1M
  • 1Y
Interactive PERMODE Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for PERMODE

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.

Inception Date: 08-01-2012 Telephone: 57-4-3106-532
Managers: CAMILO JOSE ARENAS GOMEZ
Web Site: www.serfinco.com.co

Fundamentals for PERMODE

NAV (on 2014-04-16) 10,647.66
Assets (M) (on 2014-04-16) 48,432.71
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for PERMODE

No dividends reported

Fees & Expenses for PERMODE

Front Load -
Back Load -
Current Mgmt Fee -
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for PERMODE

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil