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Cartera Colectiva Abierta de Especulacion K

SERFKDP:CB
32,712.74
COP
16.85
0.05%
As of 8:51 PM EDT 5/26/2016
Fund Type
Open-End Fund
52Wk Range
29,771.40 - 32,729.59
1 Yr Return
9.88%
YTD Return
6.12%
Previous Close
32,729.59
52Wk Range
29,771.40 - 32,729.59
1 Yr Return
9.89%
YTD Return
6.12%
Fund Type
Open-End Fund
Objective
Aggregate Bond Intermediate
Asset Class Focus
Fixed Income
Geographic Focus
Colombia
NAV (on 05/26/2016)
32,712.74
Total Assets (b COP) (on 05/27/2016)
14.024
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
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