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

CCA Serfinco AIC - BVC

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SAICBVC:CB

7,742.42 COP 0.000.00%

As of 21:08:19 ET on 07/22/2014.

Snapshot for CCA Serfinco AIC - BVC (SAICBVC)

Year To Date: +13.31% 3-Month: +17.09% 3-Year: - 52-Week Range: 5,763.83 - 8,134.22
1-Month: +10.41% 1-Year: -3.77% 5-Year: - Beta vs COLCAP: 0.78

Mutual Fund Chart for SAICBVC

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  • SAICBVC:CB 7,742.42
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Fund Profile & Information for SAICBVC

Cartera Colectiva Abierta Serfinco AIC - BVC 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 BVC.

Inception Date: 02-21-2012 Telephone: 57-4-3106-532
Managers: MIGUEL ANGEL GONZALEZ DELGADO
Web Site: www.serfinco.com.co

Fundamentals for SAICBVC

NAV (on 2014-07-22) 7,742.42
Assets (M) (on 2014-07-22) 250.60
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for SAICBVC

No dividends reported

Fees & Expenses for SAICBVC

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

Top Fund Holdings for SAICBVC

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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