• 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

58,867.99 COP 725.17 1.22%

As of 20:00:13 ET on 11/26/2014.

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

Year To Date: -6.24% 3-Month: -11.45% 3-Year: -0.28% 52-Week Range: 55,848.27 - 67,266.86
1-Month: -4.85% 1-Year: -7.98% 5-Year: +1.90% Beta vs IGBC: 0.83

Mutual Fund Chart for SERFACC

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  • SERFACC:CB 58,867.99
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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 2014-11-26) 58,867.99
Assets (M) (on 2014-11-26) 56,362.77
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: 09/30/2014
Name Position Value % of Total
Grupo Argos SA/Colombia 433,611 9,816,085,341 15.020%
Grupo de Inversiones Surameric 182,753 7,427,082,012 11.370%
Bancolombia SA 213,834 5,918,925,643 9.060%
Ecopetrol SA 1,857,525 5,879,065,358 9.000%
Celsia SA ESP 623,286 3,772,351,263 5.770%
Cementos Argos SA 339,309 3,664,532,458 5.610%
Grupo Nutresa SA 111,988 3,097,993,649 4.740%
Corp Financiera Colombiana SA 78,585 3,055,519,575 4.680%
Interconexion Electrica SA ESP 297,791 2,757,547,606 4.220%

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

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