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

Fondo de Inversion Abierto Perfiles - Perfil Moderado

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PERMODE:CB

10,515.91 COP 38.84 0.37%

As of 20:32:48 ET on 04/27/2015.

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

Year To Date: -1.15% 3-Month: +0.14% 3-Year: - 52-Week Range: 10,140.29 - 11,268.39
1-Month: +2.23% 1-Year: -1.90% 5-Year: - Beta vs COLCAP: 0.50

Mutual Fund Chart for PERMODE

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  • PERMODE:CB 10,515.91
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Interactive PERMODE Chart

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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 2015-04-27) 10,515.91
Assets (M) (on 2015-04-27) 32,309.89
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.

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