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Fondo de Inversion Abierto Perfiles - Perfil Moderado

PERMODE:CB
11,152.73
COP
36.23
0.33%
As of 10:12 PM EDT 7/12/2016
Fund Type
Open-End Fund
52Wk Range
10,191.56 - 11,152.73
Previous Close
11,116.50
52Wk Range
10,191.56 - 11,152.73
1 Yr Return
6.11%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Colombia
NAV (on 07/12/2016)
11,152.73
Total Assets (b COP) (on 07/12/2016)
16.374
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
UltraSerfinco SA de Bolsa/Colombia
San Fernando Plaza Torre 1
Carrera 43A No 1-50
Oficinas 1052 & 1152
Medellin, Colombia
Phone
57-4-3106-532