• Fund Type: Open-End Fund
  • Objective: Aggregate Bond Intermediate
  • Asset Class: Fixed Income
  • Geographic Focus: Colombia

Cartera Colectiva Abierta de Especulacion K

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SERFKDP:CB

28,636.28 COP 4.38 0.02%

As of 19:54:03 ET on 12/22/2014.

Snapshot for Cartera Colectiva Abierta de Especulacion K (SERFKDP)

Year To Date: +0.47% 3-Month: +1.76% 3-Year: +4.83% 52-Week Range: 26,721.72 - 29,260.36
1-Month: +0.44% 1-Year: -0.06% 5-Year: +5.62% Beta vs COLCAP: 0.39

Mutual Fund Chart for SERFKDP

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  • SERFKDP:CB 28,636.28
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Fund Profile & Information for SERFKDP

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.

Inception Date: 01-09-2003 Telephone: 57-4-3106-532
Managers: MIGUEL ANGEL GONZALEZ DELGADO
Web Site: www.serfinco.com.co

Fundamentals for SERFKDP

NAV (on 2014-12-22) 28,636.28
Assets (M) (on 2014-12-22) 4,775.21
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for SERFKDP

No dividends reported

Fees & Expenses for SERFKDP

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 2.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for SERFKDP

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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