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CCA Serfinco AIC - Pacific Rubiales

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SAIPARU:CB
2,191.87
COP
159.81
6.80%
As of 20:16:55 ET on 06/30/2015.
Volume
0
Previous Close
2,351.67
52Wk Range
1,152.32 - 8,757.44
1 Yr Return
-73.03%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
2,191.866
Total Assets (m COP) (on 06/30/2015)
654.575
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