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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

53,030.59 COP 271.48 0.51%

As of 20:26:14 ET on 05/21/2015.

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

Year To Date: -7.49% 3-Month: +1.22% 3-Year: -7.57% 52-Week Range: 48,124.50 - 67,266.86
1-Month: +2.60% 1-Year: -16.40% 5-Year: -1.70% Beta vs IGBC: 0.87

Mutual Fund Chart for SERFACC

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  • SERFACC:CB 53,030.59
  • 1M
  • 1Y
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 2015-05-21) 53,030.59
Assets (M) (on 2015-05-21) 41,778.73
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: 04/30/2015
Name Position Value % of Total
Bancolombia SA 358,457 9,033,125,920 21.280%
Grupo de Inversiones Surameric 195,109 7,636,557,110 17.990%
Cementos Argos SA 308,719 3,124,239,040 7.360%
Corp Financiera Colombiana SA 77,250 2,958,688,330 6.970%
Isagen SA ESP 843,647 2,687,015,370 6.330%
Grupo Argos SA/Colombia 141,871 2,678,525,590 6.310%
Interconexion Electrica SA ESP 273,795 2,190,363,240 5.160%
Ecopetrol SA 809,248 1,642,772,430 3.870%
Grupo Aval Acciones y Valores 1,243,524 1,498,446,170 3.530%

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

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