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CCA Serfinco AIC - Grupo Aval

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SAICGAV:CB
9,801.73
COP
0.85
0.01%
As of 7:11 PM EST on 2/10/2016.
Fund Type
Open-End Fund
52Wk Range
9,151.40 - 11,680.98
1 Yr Return
-12.45%
YTD Return
-2.14%
Previous Close
9,802.58
52Wk Range
9,151.40 - 11,680.98
1 Yr Return
-12.80%
YTD Return
-2.14%
Fund Type
Open-End Fund
Objective
Blend Large Cap
Asset Class Focus
Equity
Geographic Focus
Colombia
NAV (on 02/10/2016)
9,801.728
Total Assets (b COP) (on 02/10/2016)
1.931
Inception Date
10/31/2011
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 - 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.
ADDRESS
UltraSerfinco SA de Bolsa/Colombia
San Fernando Plaza Torre 1
Carrera 43A No 1-50
Oficinas 1052 & 1152
Medellin, Colombia
PHONE
57-4-3106-532