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Cartera Colectiva Abierta Esparta 30

SERFESP:CB
3,624.17
COP
As of 8:54 PM EDT 6/27/2016
Fund Type
Open-End Fund
52Wk Range
3,474.42 - 3,621.54
1 Yr Return
4.32%
YTD Return
3.15%
52Wk Range
3,474.42 - 3,621.54
1 Yr Return
4.32%
YTD Return
3.15%
Fund Type
Open-End Fund
Objective
Aggregate Bond Short
Asset Class Focus
Fixed Income
Geographic Focus
Colombia
NAV (on 06/27/2016)
3,624.167
Total Assets (b COP) (on 06/27/2016)
91.644
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