• 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

55,560.07 COP 883.30 1.62%

As of 22:11:40 ET on 12/19/2014.

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

Year To Date: -11.51% 3-Month: -12.62% 3-Year: -3.44% 52-Week Range: 50,969.30 - 67,266.86
1-Month: -8.04% 1-Year: -11.29% 5-Year: -0.15% Beta vs IGBC: 0.83

Mutual Fund Chart for SERFACC

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  • SERFACC:CB 55,560.07
  • 1M
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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 2014-12-19) 55,560.07
Assets (M) (on 2014-12-19) 51,498.55
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: 11/30/2014
Name Position Value % of Total
Grupo Argos SA/Colombia 437,135 8,812,631,686 15.800%
Ecopetrol SA 2,700,466 6,184,068,106 11.090%
Grupo de Inversiones Surameric 144,503 5,863,933,267 10.510%
Bancolombia SA 204,399 5,641,400,513 10.120%
iShares COLCAP 349,234 5,350,267,437 9.590%
Celsia SA ESP 624,750 3,592,314,454 6.440%
Cementos Argos SA 351,005 3,348,588,105 6.000%
Corp Financiera Colombiana SA 61,504 2,447,860,292 4.390%
Interconexion Electrica SA ESP 295,935 2,426,666,696 4.350%
Grupo Nutresa SA 73,146 2,004,467,963 3.590%

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

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