- Fund Type: Open-End Fund
- Objective: Commodity
- Asset Class: Commodity
- Geographic Focus: Global
Cartera Colectiva Abierta Serfinco Mercados Globales-Metales
+ Add to WatchlistSMGMETA:CB
7,508.55 COP 186.17 2.54%As of 21:26:17 ET on 05/23/2013.
Snapshot for Cartera Colectiva Abierta Serfinco Mercados Globales-Metales (SMGMETA)
| Year To Date: | -12.62% | 3-Month: | -9.98% | 3-Year: | - | 52-Week Range: | 7,247.69 - 9,544.19 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.45% | 1-Year: | -11.87% | 5-Year: | - | Beta vs IGBC: | 0.56 |
Fund Profile & Information for SMGMETA
Cartera Colectiva Abierta por Compartimentos Serfinco Mercados Globales-Metales is an open-end fund registered in Colombia. The Fund's objective is capital appreciation. The Fund invests in metals.
| Inception Date: | 08-09-2011 | Telephone: | 57-4-3106-532 |
|---|---|---|---|
| Managers: | JORGE PAPADIMITRIU | ||
| Web Site: | www.serfinco.com.co | ||
Fundamentals for SMGMETA
| NAV | (on 2013-05-23) 7,508.55 |
|---|---|
| Assets (M) | (on 2013-05-23) 658.54 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for SMGMETA
No dividends reported
Fees & Expenses for SMGMETA
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for SMGMETA
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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