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Cartera Colectiva Abierta Esparta 30

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SERFESP:CB
3,486.72
COP
0.01
0.00%
As of 21:58:08 ET on 09/04/2015.
Fund Type
Open-End Fund
52Wk Range
3,353.42 - 3,488.50
1 Yr Return
3.98%
YTD Return
2.61%
Previous Close
3,486.71
52Wk Range
3,353.42 - 3,488.50
1 Yr Return
3.98%
YTD Return
2.61%
Fund Type
Open-End Fund
Objective
Aggregate Bond Short
Asset Class Focus
Fixed Income
Geographic Focus
Colombia
NAV (on 09/04/2015)
3,486.721
Total Assets (b COP) (on 09/04/2015)
70.134
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
Serfinco SA Comisionistas de Bolsa
San Fernando Plaza Torre 1
Carrera 43A No 1-50
Oficinas 1052 & 1152
Medellin, Colombia
PHONE
57-4-3106-532