- Fund Type: Open-End Fund
- Objective: Govt/Corp Short Term
- Asset Class: Debt
- Geographic Focus: Colombia
Cartera Colectiva Abierta Esparta 30
+ Add to WatchlistSERFESP:CB
3,229.42 COP 1.30 0.04%As of 21:01:24 ET on 05/20/2013.
Snapshot for Cartera Colectiva Abierta Esparta 30 (SERFESP)
| Year To Date: | +2.28% | 3-Month: | +1.27% | 3-Year: | +4.61% | 52-Week Range: | 3,051.58 - 3,228.19 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.36% | 1-Year: | +5.88% | 5-Year: | +5.81% | Beta vs IGBC: | 0.34 |
Fund Profile & Information for SERFESP
Cartera Colectiva Abierta Esparta 30 is an open-end fund incorporated in Colombia. The Fund's objective is capital preservation. The Fund invests in fixed-income instruments.
| Inception Date: | 03-17-1999 | Telephone: | 57-4-3106-532 |
|---|---|---|---|
| Managers: | FABIO LEON DUQUE BETANCOURTH | ||
| Web Site: | www.serfinco.com.co | ||
Fundamentals for SERFESP
| NAV | (on 2013-05-20) 3,229.42 |
|---|---|
| Assets (M) | (on 2013-05-20) 100,839.29 |
| Fund Leveraged | N |
| Minimum Investment | 1,000,000.00 |
| Minimum Subsequent Investment | 500,000.00 |
Dividends for SERFESP
No dividends reported
Fees & Expenses for SERFESP
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 2.26 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for SERFESP
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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