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CCA Serfinco AIC - BVC

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SAICBVC:CB
5,483.70
COP
58.71
1.08%
As of 20:23:34 ET on 08/04/2015.
Fund Type
Open-End Fund
52Wk Range
5,371.68 - 7,847.49
1 Yr Return
-29.89%
YTD Return
-17.15%
Previous Close
5,424.99
52Wk Range
5,371.68 - 7,847.49
1 Yr Return
-29.89%
YTD Return
-17.15%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/04/2015)
5,483.697
Total Assets (m COP) (on 08/04/2015)
47.315
Inception Date
02/21/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MIGUEL ANGEL GONZALEZ DELGADO
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
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.
ADDRESS
Serfinco SA Comisionistas de Bolsa
San Fernando Plaza Torre 1
Carrera 43A No 1-50
Oficinas 1052 & 1152
Medellin, Colombia
PHONE
57-4-3106-532