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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

53,711.69 COP 632.26 1.19%

As of 20:33:23 ET on 04/27/2015.

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

Year To Date: -6.31% 3-Month: -0.59% 3-Year: -8.10% 52-Week Range: 48,124.50 - 67,266.86
1-Month: +7.61% 1-Year: -15.02% 5-Year: -2.60% Beta vs IGBC: 0.87

Mutual Fund Chart for SERFACC

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  • SERFACC:CB 53,711.69
  • 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 2015-04-27) 53,711.69
Assets (M) (on 2015-04-27) 42,865.32
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: 03/31/2015
Name Position Value % of Total
Bancolombia SA 292,876 7,175,451,478 17.500%
Grupo de Inversiones Surameric 213,003 7,148,395,960 17.440%
Grupo Argos SA/Colombia 283,833 4,705,200,644 11.480%
Corp Financiera Colombiana SA 88,731 3,165,905,608 7.720%
Cementos Argos SA 335,631 2,848,208,231 6.950%
Isagen SA ESP 894,360 2,575,603,384 6.280%
Interconexion Electrica SA ESP 304,111 2,259,545,735 5.510%
Banco de Occidente SA 49,793 1,934,469,580 4.720%
Ecopetrol SA 809,486 1,598,735,190 3.900%
Celsia SA ESP 308,268 1,479,854,881 3.610%

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

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