- Fund Type: Open-End Fund
- Objective: Corporate/Preferred-Inv Grade
- Asset Class: Debt
- Geographic Focus: Colombia
Cartera Colectiva Escalonada Esparta 180
+ Add to WatchlistSERFE180:CB
22,979.34 COP 5.37 0.02%As of 22:57:22 ET on 05/24/2013.
Snapshot for Cartera Colectiva Escalonada Esparta 180 (SERFE180)
| Year To Date: | +2.51% | 3-Month: | +1.35% | 3-Year: | +4.54% | 52-Week Range: | 21,648.09 - 22,973.97 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.35% | 1-Year: | +6.16% | 5-Year: | +6.16% | Beta vs IGBC: | 0.34 |
Fund Profile & Information for SERFE180
Cartera Colectiva Escalonada Esparta 180 is an open-end fund incorporated in Colombia. The Fund's objective is long-term capital preservation. The Fund invests in fixed-income instruments.
| Inception Date: | 03-15-2002 | Telephone: | 57-4-3106-532 |
|---|---|---|---|
| Managers: | FABIO LEON DUQUE BETANCOURTH | ||
| Web Site: | www.serfinco.com.co | ||
Fundamentals for SERFE180
| NAV | (on 2013-05-24) 22,979.34 |
|---|---|
| Assets (M) | (on 2013-05-24) 190,487.42 |
| Fund Leveraged | N |
| Minimum Investment | 1,000,000.00 |
| Minimum Subsequent Investment | - |
Dividends for SERFE180
No dividends reported
Fees & Expenses for SERFE180
| Front Load | 0.00 |
|---|---|
| Back Load | 0.50 |
| Current Mgmt Fee | 2.52 |
| Redemption Fee | 0.50 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for SERFE180
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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