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

Cartera Colectiva Abierta Olimpia

+ Add to Watchlist

SERFOLI:CB

3,916.11 COP 0.52 0.01%

As of 20:41:19 ET on 07/24/2014.

Snapshot for Cartera Colectiva Abierta Olimpia (SERFOLI)

Year To Date: +1.96% 3-Month: +0.79% 3-Year: +3.41% 52-Week Range: 3,792.99 - 3,916.11
1-Month: +0.23% 1-Year: +3.32% 5-Year: +3.17% Beta vs COLCAP: 0.33

Mutual Fund Chart for SERFOLI

No chart data available.
  • SERFOLI:CB 3,916.22
  • 1M
  • 1Y
Interactive SERFOLI Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-07-24) 3,916.11
Assets (M) (on 2014-07-25) 134,816.81
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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil