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  • Fund Type: Open-End Fund
  • Objective: Blend
  • Asset Class: Equity
  • Geographic Focus: Colombia

Cartera Colectiva Abierta Serfinco Mercados Globales-Civets

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SMGCIVE:CB

11,388.64 COP 4.21 0.04%

As of 22:56:47 ET on 05/24/2013.

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Snapshot for Cartera Colectiva Abierta Serfinco Mercados Globales-Civets (SMGCIVE)

Year To Date: +6.64% 3-Month: +3.00% 3-Year: - 52-Week Range: 9,620.96 - 12,227.70
1-Month: +1.88% 1-Year: +13.96% 5-Year: - Beta vs IGBC: -

Mutual Fund Chart for SMGCIVE

No chart data available.
  • SMGCIVE:CB 11,388.64
  • 1M
  • 1Y
Interactive SMGCIVE Chart

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Fund Profile & Information for SMGCIVE

Cartera Colectiva Abierta por Compartimentos Serfinco Mercados Globales - Civets is an open-end fund registered in Colombia. The Fund's objective is capital appreciation. The Fund invests in equity securities, ADRs, GDRs, ETFs.

Inception Date: 11-23-2011 Telephone: 57-4-3106-532
Managers: JORGE PAPADIMITRIU
Web Site: www.serfinco.com.co

Fundamentals for SMGCIVE

NAV (on 2013-05-24) 11,388.64
Assets (M) (on 2013-05-24) 1,482.30
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for SMGCIVE

No dividends reported

Fees & Expenses for SMGCIVE

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

Top Fund Holdings for SMGCIVE

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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