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Cartera Colectiva Escalonada Esparta 180

SERFE180:CB
25,678.12
COP
4.99
0.02%
As of 10:12 PM EDT 7/12/2016
Fund Type
Open-End Fund
52Wk Range
24,649.93 - 25,678.12
Previous Close
25,673.13
52Wk Range
24,649.93 - 25,678.12
1 Yr Return
4.22%
Fund Type
Open-End Fund
Objective
Aggregate Bond Short
Asset Class Focus
Fixed Income
Geographic Focus
Colombia
NAV (on 07/12/2016)
25,678.12
Total Assets (b COP) (on 07/12/2016)
103.471
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