- Fund Type: Open-End Fund
- Objective: Growth and Income
- Asset Class: Equity
- Geographic Focus: Colombia
CCA Serfinco AIC - ISA
+ Add to WatchlistSAICISA:CB
5,769.21 COP 0.39 0.01%As of 22:24:38 ET on 06/18/2013.
Snapshot for CCA Serfinco AIC - ISA (SAICISA)
| Year To Date: | -19.77% | 3-Month: | -15.33% | 3-Year: | -16.79% | 52-Week Range: | 5,748.86 - 8,996.40 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -4.55% | 1-Year: | -28.98% | 5-Year: | - | Beta vs IGBC: | 0.82 |
Fund Profile & Information for SAICISA
Cartera Colectiva Abierta Serfinco AIC - ISA 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 Interconexion Electrica S.A.
| Inception Date: | 06-09-2010 | Telephone: | 57-4-3106-532 |
|---|---|---|---|
| Managers: | MIGUEL ANGEL GONZALEZ DELGADO | ||
| Web Site: | www.serfinco.com.co | ||
Fundamentals for SAICISA
| NAV | (on 2013-06-18) 5,769.21 |
|---|---|
| Assets (M) | (on 2013-06-18) 1,992.58 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for SAICISA
No dividends reported
Fees & Expenses for SAICISA
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for SAICISA
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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