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Cartera Colectiva Abierta Olimpia

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SERFOLI:CB
4,046.91
COP
As of 20:54:44 ET on 07/30/2015.
Fund Type
Open-End Fund
52Wk Range
3,918.03 - 4,046.91
1 Yr Return
3.29%
YTD Return
2.03%
52Wk Range
3,918.03 - 4,046.91
1 Yr Return
3.29%
YTD Return
2.03%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
4,046.913
Total Assets (b COP) (on 07/31/2015)
128.680
Inception Date
12/31/1998
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
FABIO LEON DUQUE BETANCOURTH
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.46%
Expense Ratio
-
Profile
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.
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