Error: Could not add to watchlist. X

Cartera Colectiva Abierta con Pacto de Permanencia Serfinco Acciones

+ Watchlist
SERFACC:CB
53,545.77
COP
150.48
0.28%
As of 7:29 PM EST on 2/11/2016.
Fund Type
Open-End Fund
52Wk Range
45,385.91 - 55,049.27
1 Yr Return
1.11%
YTD Return
5.76%
Previous Close
53,696.25
52Wk Range
45,385.91 - 55,049.27
1 Yr Return
1.07%
YTD Return
5.76%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Colombia
NAV (on 02/11/2016)
53,545.77
Total Assets (b COP) (on 02/11/2016)
32.301
Inception Date
04/10/2003
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
FABIO LEON DUQUE BETANCOURTH
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
3.22%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Bancolombia SA 315.77 k 7.88 b 22.13
Grupo Argos SA/Colombia 256.30 k 4.31 b 12.09
Grupo de Inversiones Surameric 104.83 k 3.70 b 10.39
Corp Financiera Colombiana SA 85.69 k 3.14 b 8.83
Cementos Argos SA 297.40 k 2.90 b 8.15
Ecopetrol SA 1.23 m 1.96 b 5.51
Banco Davivienda SA 81.27 k 1.94 b 5.44
Interconexion Electrica SA ESP 201.67 k 1.34 b 3.76
Almacenes Exito SA 77.26 k 1.30 b 3.64
Grupo Nutresa SA 62.82 k 1.25 b 3.51
Profile
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.
ADDRESS
UltraSerfinco SA de Bolsa/Colombia
San Fernando Plaza Torre 1
Carrera 43A No 1-50
Oficinas 1052 & 1152
Medellin, Colombia
PHONE
57-4-3106-532