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

CCA Serfinco AIC - ISA

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SAICISA:CB

7,164.61 COP 0.000.00%

As of 21:39:59 ET on 09/18/2014.

Snapshot for CCA Serfinco AIC - ISA (SAICISA)

Year To Date: +5.29% 3-Month: +2.52% 3-Year: -8.25% 52-Week Range: 5,458.34 - 7,360.53
1-Month: +0.93% 1-Year: -2.08% 5-Year: - Beta vs COLCAP: 1.19

Mutual Fund Chart for SAICISA

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  • SAICISA:CB 7,141.60
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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 2014-09-18) 7,164.61
Assets (M) (on 2014-09-19) 4,522.28
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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