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Cartera Colectiva Abierta de Especulacion K

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SERFKDP:CB
30,142.84
COP
As of 20:54:36 ET on 07/30/2015.
Fund Type
Open-End Fund
52Wk Range
23,388.61 - 30,179.65
1 Yr Return
3.02%
YTD Return
5.23%
52Wk Range
23,388.61 - 30,179.65
1 Yr Return
3.02%
YTD Return
5.23%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
30,142.84
Total Assets (b COP) (on 07/31/2015)
6.970
Inception Date
01/09/2003
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MIGUEL ANGEL GONZALEZ DELGADO
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.50%
Expense Ratio
-
Profile
Cartera Colectiva Abierta de Especulacion K is an open-end fund incorporated in Colombia. The Fund's objective is total return. 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