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

Cartera Colectiva Abierta Serfinco Mercados Globales-Civets

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SMGCIVE:CB

8,325.06 COP 3.95 0.05%

As of 22:24:33 ET on 11/21/2014.

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

Year To Date: -12.30% 3-Month: -21.72% 3-Year: - 52-Week Range: 8,311.50 - 10,942.30
1-Month: -20.24% 1-Year: -17.43% 5-Year: - Beta vs COLCAP: 0.59

Mutual Fund Chart for SMGCIVE

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  • SMGCIVE:CB 8,325.06
  • 1M
  • 1Y
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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 2014-11-21) 8,325.06
Assets (M) (on 2014-10-24) 653.16
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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