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CCA Serfinco AIC - Pacific Rubiales

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SAIPARU:CB
1,786.62
COP
86.32
5.08%
As of 20:43:08 ET on 07/28/2015.
Fund Type
Open-End Fund
52Wk Range
1,152.32 - 8,757.44
1 Yr Return
-76.92%
YTD Return
-46.81%
Previous Close
1,700.30
52Wk Range
1,152.32 - 8,757.44
1 Yr Return
-76.92%
YTD Return
-46.81%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/28/2015)
1,786.62
Total Assets (m COP) (on 07/28/2015)
532.251
Inception Date
06/30/2010
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 - 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.
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