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Cartera Colectiva Escalonada Esparta 180

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SERFE180:CB
24,918.46
COP
1.16
0.00%
As of 9:29 PM EST on 2/9/2016.
Fund Type
Open-End Fund
52Wk Range
24,253.85 - 29,897.74
1 Yr Return
2.74%
YTD Return
0.47%
Previous Close
24,917.30
52Wk Range
24,253.85 - 29,897.74
1 Yr Return
2.72%
YTD Return
0.47%
Fund Type
Open-End Fund
Objective
Aggregate Bond Short
Asset Class Focus
Fixed Income
Geographic Focus
Colombia
NAV (on 02/09/2016)
24,918.46
Total Assets (b COP) (on 02/08/2016)
57.279
Inception Date
03/15/2002
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
FABIO LEON DUQUE BETANCOURTH
Front Load Fee
0.00%
Back Load Fee
0.50%
Redemption Fee
0.50%
12b-1 Fee
-
Current Mgmt Fee
2.52%
Expense Ratio
-
Profile
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.
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