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CCA Serfinco AIC - Isagen

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SAIISAG:CB
14,503.92
COP
260.77
1.83%
As of 20:37:59 ET on 08/31/2015.
Fund Type
Open-End Fund
52Wk Range
12,575.18 - 16,867.38
1 Yr Return
5.17%
YTD Return
2.97%
Previous Close
14,243.15
52Wk Range
12,575.18 - 16,867.38
1 Yr Return
5.17%
YTD Return
2.97%
Fund Type
Open-End Fund
Objective
Growth Large Cap
Asset Class Focus
Equity
Geographic Focus
Colombia
NAV (on 08/31/2015)
14,503.92
Total Assets (b COP) (on 08/31/2015)
4.204
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 - 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.
ADDRESS
Serfinco SA Comisionistas de Bolsa
San Fernando Plaza Torre 1
Carrera 43A No 1-50
Oficinas 1052 & 1152
Medellin, Colombia
PHONE
57-4-3106-532