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Cartera Colectiva Abierta Esparta 30

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SERFESP:CB
3,526.24
COP
0.48
0.01%
As of 21:30:29 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
3,417.62 - 3,526.72
1 Yr Return
3.19%
YTD Return
0.36%
Previous Close
3,526.72
52Wk Range
3,417.62 - 3,526.72
1 Yr Return
3.21%
YTD Return
0.36%
Fund Type
Open-End Fund
Objective
Aggregate Bond Short
Asset Class Focus
Fixed Income
Geographic Focus
Colombia
NAV (on 02/05/2016)
3,526.237
Total Assets (b COP) (on 02/05/2016)
40.809
Inception Date
03/17/1999
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
FABIO LEON DUQUE BETANCOURTH
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.26%
Expense Ratio
-
Profile
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.
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