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

Cartera Colectiva Abierta Esparta 30

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SERFESP:CB

3,363.14 COP 0.17 0.00%

As of 21:20:58 ET on 09/30/2014.

Snapshot for Cartera Colectiva Abierta Esparta 30 (SERFESP)

Year To Date: +3.47% 3-Month: +1.07% 3-Year: +4.43% 52-Week Range: 3,221.08 - 3,362.97
1-Month: +0.33% 1-Year: +4.42% 5-Year: +4.22% Beta vs COLCAP: 0.33

Mutual Fund Chart for SERFESP

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  • SERFESP:CB 3,363.13
  • 1M
  • 1Y
Interactive SERFESP Chart

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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 2014-09-30) 3,363.14
Assets (M) (on 2014-09-30) 109,292.19
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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