• Fund Type: Open-End Fund
  • Objective: Aggregate Bond Short
  • Asset Class: Fixed Income
  • Geographic Focus: Colombia

Cartera Colectiva Escalonada Esparta 180

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SERFE180:CB

23,690.90 COP 4.05 0.02%

As of 20:46:54 ET on 07/23/2014.

Snapshot for Cartera Colectiva Escalonada Esparta 180 (SERFE180)

Year To Date: +2.79% 3-Month: +1.08% 3-Year: +4.25% 52-Week Range: 22,659.80 - 23,686.85
1-Month: +0.30% 1-Year: +4.53% 5-Year: +4.22% Beta vs COLCAP: 0.33

Mutual Fund Chart for SERFE180

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  • SERFE180:CB 23,690.90
  • 1M
  • 1Y
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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 2014-07-23) 23,690.90
Assets (M) (on 2014-07-23) 150,110.67
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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