• 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

62,898.35 COP 841.84 1.32%

As of 21:04:00 ET on 04/15/2014.

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

Year To Date: +0.18% 3-Month: +3.54% 3-Year: -2.09% 52-Week Range: 55,848.27 - 69,960.41
1-Month: +3.16% 1-Year: -5.19% 5-Year: +9.50% Beta vs IGBC: 0.87

Mutual Fund Chart for SERFACC

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  • SERFACC:CB 62,898.35
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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 2014-04-15) 62,898.35
Assets (M) (on 2014-04-15) 67,705.13
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: 03/31/2014
Name Position Value % of Total
Grupo de Inversiones Surameric 321,999 11,752,968,500 17.500%
Isagen SA ESP 3,499,380 11,302,997,705 16.830%
Bancolombia SA 396,876 10,691,843,344 15.920%
Ecopetrol SA 1,399,857 5,641,424,880 8.400%
Corp Financiera Colombiana SA 149,961 5,614,560,952 8.360%
Cementos Argos SA 458,392 4,620,595,616 6.880%
Interconexion Electrica SA ESP 499,687 4,392,252,228 6.540%
Celsia SA ESP 584,940 3,445,298,766 5.130%
Grupo Nutresa SA 119,893 3,270,683,234 4.870%
Grupo Argos SA/Colombia 157,182 3,250,535,288 4.840%

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

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