• Fund Type: Open-End Fund
  • Objective: Broad Based
  • Asset Class: Commodity
  • Geographic Focus: Global

Cartera Colectiva Abierta Serfinco Mercados Globales-Metales

+ Add to Watchlist

SMGMETA:CB

6,905.96 COP 21.27 0.31%

As of 21:15:22 ET on 08/21/2014.

Snapshot for Cartera Colectiva Abierta Serfinco Mercados Globales-Metales (SMGMETA)

Year To Date: +4.90% 3-Month: +1.84% 3-Year: -12.98% 52-Week Range: 6,582.36 - 7,946.27
1-Month: +0.92% 1-Year: -13.03% 5-Year: - Beta vs COLCAP: 0.36

Mutual Fund Chart for SMGMETA

No chart data available.
  • SMGMETA:CB 6,905.96
  • 1M
  • 1Y
Interactive SMGMETA 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 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 2014-08-28) 6,905.96
Assets (M) (on 2014-08-28) 236.64
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.

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