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Cartera Colectiva Abierta de Especulacion K

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SERFKDP:CB
30,272.77
COP
67.38
0.22%
As of 21:11:58 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
23,388.61 - 30,257.78
1 Yr Return
8.07%
YTD Return
5.69%
Previous Close
30,205.39
52Wk Range
23,388.61 - 30,257.78
1 Yr Return
8.07%
YTD Return
5.69%
Fund Type
Open-End Fund
Objective
Aggregate Bond Intermediate
Asset Class Focus
Fixed Income
Geographic Focus
Colombia
NAV (on 08/27/2015)
30,272.77
Total Assets (b COP) (on 08/27/2015)
6.811
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