• 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

54,301.13 COP 345.33 0.64%

As of 20:46:38 ET on 01/23/2015.

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

Year To Date: -5.28% 3-Month: -12.44% 3-Year: -5.10% 52-Week Range: 50,969.30 - 67,266.86
1-Month: -7.09% 1-Year: -8.23% 5-Year: -0.52% Beta vs IGBC: 0.84

Mutual Fund Chart for SERFACC

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  • SERFACC:CB 54,301.13
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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 2015-01-23) 54,301.13
Assets (M) (on 2015-01-23) 49,080.43
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: 12/31/2014
Name Position Value % of Total
Grupo Argos SA/Colombia 406,281 8,302,708,880 15.690%
Bancolombia SA 233,281 6,447,899,067 12.180%
Grupo de Inversiones Surameric 146,125 5,844,980,009 11.040%
Ecopetrol SA 2,699,892 5,615,775,486 10.610%
iShares COLCAP 270,657 4,113,506,580 7.770%
Celsia SA ESP 627,969 3,666,743,029 6.930%
Cementos Argos SA 339,605 3,449,713,342 6.520%
Interconexion Electrica SA ESP 295,891 2,553,539,537 4.820%
Corp Financiera Colombiana SA 61,465 2,456,140,848 4.640%
Isagen SA ESP 698,765 2,071,839,500 3.910%

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

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