• 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

66,620.87 COP 205.87 0.31%

As of 21:16:05 ET on 08/21/2014.

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

Year To Date: +6.11% 3-Month: +5.03% 3-Year: +1.84% 52-Week Range: 55,848.27 - 69,960.41
1-Month: +2.93% 1-Year: -0.47% 5-Year: +5.49% Beta vs IGBC: 0.87

Mutual Fund Chart for SERFACC

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  • SERFACC:CB 66,364.76
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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: MIGUEL ANGEL GONZALEZ DELGADO
Web Site: www.serfinco.com.co

Fundamentals for SERFACC

NAV (on 2014-08-21) 66,620.87
Assets (M) (on 2014-08-22) 68,604.97
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: 07/31/2014
Name Position Value % of Total
Grupo de Inversiones Surameric 300,655 12,567,397,700 17.420%
Isagen SA ESP 3,199,214 10,381,449,650 14.390%
Bancolombia SA 351,030 9,934,159,950 13.770%
Grupo Nutresa SA 239,857 6,500,129,350 9.010%
Grupo Argos SA/Colombia 245,440 5,591,121,250 7.750%
Cemex Latam Holdings SA 299,883 5,547,835,150 7.690%
Cementos Argos SA 381,705 4,198,751,700 5.820%
Celsia SA ESP 624,296 3,801,962,450 5.270%
Corp Financiera Colombiana SA 89,899 3,470,102,350 4.810%
Ecopetrol SA 998,212 3,174,314,000 4.400%

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

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