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  • 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

11,411.15 COP 11,411.15 0.35%

As of 20:26:14 ET on 05/21/2015.

Snapshot for CCA Serfinco AIC - Grupo Aval (SAICGAV)

Year To Date: -0.79% 3-Month: +3.32% 3-Year: +2.87% 52-Week Range: 10,276.59 - 13,029.54
1-Month: +5.94% 1-Year: -2.25% 5-Year: - Beta vs COLCAP: 0.75

Mutual Fund Chart for SAICGAV

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  • SAICGAV:CB 11,411.15
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Interactive SAICGAV Chart

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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 2015-05-27) 11,411.15
Assets (M) (on 2015-05-27) 5,075.35
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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