- Fund Type: Open-End Fund
- Objective: Growth and Income
- Asset Class: Equity
- Geographic Focus: Colombia
CCA Serfinco AIC - Bancolombia
+ Add to WatchlistSAICBCO:CB
13,573.17 COP 78.34 0.57%As of 20:51:01 ET on 05/22/2013.
Snapshot for CCA Serfinco AIC - Bancolombia (SAICBCO)
| Year To Date: | -1.98% | 3-Month: | -2.52% | 3-Year: | +9.08% | 52-Week Range: | 11,599.80 - 14,661.04 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -4.68% | 1-Year: | +3.38% | 5-Year: | - | Beta vs IGBC: | 0.87 |
Fund Profile & Information for SAICBCO
Cartera Colectiva Abierta Serfinco AIC - Bancolombia is an open-end fund registered in Colombia. The Fund's objective is long-term capital appreciation. The Fund invests in equity securities, at least 30% of the portfolio will be comprised of the equity securities issued by Bancolombia.
| Inception Date: | 10-04-2009 | Telephone: | 57-4-3106-532 |
|---|---|---|---|
| Managers: | MIGUEL ANGEL GONZALEZ DELGADO | ||
| Web Site: | www.serfinco.com.co | ||
Fundamentals for SAICBCO
| NAV | (on 2013-05-22) 13,573.17 |
|---|---|
| Assets (M) | (on 2013-05-22) 3,894.16 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for SAICBCO
No dividends reported
Fees & Expenses for SAICBCO
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for SAICBCO
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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