- Fund Type: Open-End Fund
- Objective: Govt/Corp Short Term
- Asset Class: Debt
- Geographic Focus: Colombia
Cartera Colectiva Abierta Olimpia
+ Add to WatchlistSERFOLI:CB
3,812.04 COP 0.32 0.01%As of 21:16:07 ET on 05/16/2013.
Snapshot for Cartera Colectiva Abierta Olimpia (SERFOLI)
| Year To Date: | +1.62% | 3-Month: | +0.92% | 3-Year: | +3.41% | 52-Week Range: | 3,652.68 - 3,812.37 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.21% | 1-Year: | +4.43% | 5-Year: | +4.55% | Beta vs IGBC: | 0.33 |
Fund Profile & Information for SERFOLI
Cartera Colectiva Abierta Olimpia is an open-end fund incorporated in Colombia. The Fund's objective is capital preservation. The Fund invests in investment-grade fixed-income instruments.
| Inception Date: | 12-31-1998 | Telephone: | 57-4-3106-532 |
|---|---|---|---|
| Managers: | FABIO LEON DUQUE BETANCOURTH | ||
| Web Site: | www.serfinco.com.co | ||
Fundamentals for SERFOLI
| NAV | (on 2013-05-16) 3,812.04 |
|---|---|
| Assets (M) | (on 2013-05-17) 146,094.94 |
| Fund Leveraged | N |
| Minimum Investment | 433,700.00 |
| Minimum Subsequent Investment | - |
Dividends for SERFOLI
No dividends reported
Fees & Expenses for SERFOLI
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 2.46 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for SERFOLI
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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