• Fund Type: Open-End Fund
  • Objective: Growth Large Cap
  • Asset Class: Equity
  • Geographic Focus: Colombia

CCA Serfinco AIC - Bancolombia

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SAICBCO:CB

13,890.28 COP 0.000.00%

As of 21:23:50 ET on 07/31/2014.

Snapshot for CCA Serfinco AIC - Bancolombia (SAICBCO)

Year To Date: +27.21% 3-Month: +6.78% 3-Year: +0.82% 52-Week Range: 10,351.31 - 14,188.61
1-Month: +7.08% 1-Year: +9.36% 5-Year: - Beta vs COLCAP: 0.86

Mutual Fund Chart for SAICBCO

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  • SAICBCO:CB 13,890.28
  • 1M
  • 1Y
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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 2014-07-31) 13,890.28
Assets (M) (on 2014-07-31) 23,486.99
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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