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

CCA Serfinco AIC - Grupo Aval

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SAICGAV:CB

12,942.26 COP 43.64 0.34%

As of 20:46:24 ET on 09/17/2014.

Snapshot for CCA Serfinco AIC - Grupo Aval (SAICGAV)

Year To Date: +14.58% 3-Month: +7.75% 3-Year: - 52-Week Range: 10,067.61 - 12,952.92
1-Month: +5.57% 1-Year: +4.25% 5-Year: - Beta vs COLCAP: 0.73

Mutual Fund Chart for SAICGAV

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  • SAICGAV:CB 12,942.26
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Fund Profile & Information for SAICGAV

Cartera Colectiva Abierta Serfinco AIC - Grupo Aval 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 ofthe equity securities issued by Grupo Aval Acciones y Valores SA.

Inception Date: 10-31-2011 Telephone: 57-4-3106-532
Managers: MIGUEL ANGEL GONZALEZ DELGADO
Web Site: www.serfinco.com.co

Fundamentals for SAICGAV

NAV (on 2014-09-17) 12,942.26
Assets (M) (on 2014-09-17) 2,044.62
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for SAICGAV

No dividends reported

Fees & Expenses for SAICGAV

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

Top Fund Holdings for SAICGAV

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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