- Fund Type: Open-End Fund
- Objective: Growth and Income
- Asset Class: Equity
- Geographic Focus: Colombia
CCA Serfinco AIC - Pacific Rubiales
+ Add to WatchlistSAIPARU:CB
8,401.19 COP 38.67 0.46%As of 21:16:17 ET on 05/16/2013.
Snapshot for CCA Serfinco AIC - Pacific Rubiales (SAIPARU)
| Year To Date: | -7.98% | 3-Month: | -11.91% | 3-Year: | - | 52-Week Range: | 7,642.54 - 10,923.73 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +5.43% | 1-Year: | -17.85% | 5-Year: | - | Beta vs IGBC: | 1.58 |
Fund Profile & Information for SAIPARU
Cartera Colectiva Abierta Serfinco AIC - Pacific Rubiales 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 Pacific Rubiales.
| Inception Date: | 06-30-2010 | Telephone: | 57-4-3106-532 |
|---|---|---|---|
| Managers: | MIGUEL ANGEL GONZALEZ DELGADO | ||
| Web Site: | www.serfinco.com.co | ||
Fundamentals for SAIPARU
| NAV | (on 2013-05-16) 8,401.19 |
|---|---|
| Assets (M) | (on 2013-05-17) 7,472.18 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for SAIPARU
No dividends reported
Fees & Expenses for SAIPARU
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for SAIPARU
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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