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  • Fund Type: Open-End Fund
  • Objective: Moderate Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Colombia

Cartera Colectiva Abierta con Pacto de Permanencia Serfinco Acciones

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SERFACC:CB

49,913.51 COP

As of 22:11:51 ET on 03/27/2015.

Snapshot for Cartera Colectiva Abierta con Pacto de Permanencia Serfinco Acciones (SERFACC)

Year To Date: -12.93% 3-Month: -13.64% 3-Year: -9.76% 52-Week Range: 48,124.50 - 67,266.86
1-Month: -4.97% 1-Year: -20.99% 5-Year: -3.10% Beta vs IGBC: 0.86

Mutual Fund Chart for SERFACC

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  • SERFACC:CB 49,913.51
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Interactive SERFACC Chart

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Fund Profile & Information for SERFACC

Cartera Colectiva Abierta con Pacto de Permanencia Serfinco Acciones is an open-end fund incorporated in Colombia. The Fund's objective is long-term capital accumulation. The Fund invests in equity securities.

Inception Date: 04-10-2003 Telephone: 57-4-3106-532
Managers: FABIO LEON DUQUE BETANCOURTH
Web Site: www.serfinco.com.co

Fundamentals for SERFACC

NAV (on 2015-03-27) 49,913.51
Assets (M) (on 2015-03-27) 40,748.79
Fund Leveraged N
Minimum Investment 2,168,500.00
Minimum Subsequent Investment 2,168,500.00

Dividends for SERFACC

No dividends reported

Fees & Expenses for SERFACC

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 3.22
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for SERFACC

Filing Date: 02/28/2015
Name Position Value % of Total
Bancolombia SA 291,366 7,307,452,928 16.230%
Grupo de Inversiones Surameric 150,386 5,269,525,024 11.700%
Grupo Argos SA/Colombia 248,882 4,728,749,193 10.500%
Ecopetrol SA 1,617,521 3,372,532,037 7.490%
Cementos Argos SA 304,586 2,729,094,349 6.060%
Celsia SA ESP 510,837 2,605,269,742 5.790%
Corp Financiera Colombiana SA 68,609 2,572,850,208 5.710%
Interconexion Electrica SA ESP 307,868 2,404,448,742 5.340%
Banco de Occidente SA 54,263 2,224,790,493 4.940%
Isagen SA ESP 698,229 2,038,828,446 4.530%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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