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

CCA Serfinco AIC - Isagen

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SAIISAG:CB

13,574.49 COP 96.43 0.71%

As of 19:20:33 ET on 11/25/2014.

Snapshot for CCA Serfinco AIC - Isagen (SAIISAG)

Year To Date: -12.32% 3-Month: -2.13% 3-Year: +12.25% 52-Week Range: 12,575.18 - 15,941.14
1-Month: +5.39% 1-Year: -7.68% 5-Year: - Beta vs COLCAP: 0.65

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  • SAIISAG:CB 13,574.49
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Fund Profile & Information for SAIISAG

Cartera Colectiva Abierta Serfinco AIC - Isagen 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 Isagen SA.

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

Fundamentals for SAIISAG

NAV (on 2014-11-25) 13,574.49
Assets (M) (on 2014-11-25) 6,685.41
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for SAIISAG

No dividends reported

Fees & Expenses for SAIISAG

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

Top Fund Holdings for SAIISAG

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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