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CCA Serfinco AIC - Bancolombia

SAICBCO:CB
15,169.94
COP
86.36
0.57%
As of 12:59 AM EDT 5/25/2017
Fund Type
Open-End Fund
52Wk Range
11,720.02 - 15,256.30
1 Yr Return
25.91%
YTD Return
17.89%
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Previous Close
15,256.30
52Wk Range
11,720.02 - 15,256.30
1 Yr Return
25.41%
YTD Return
17.89%
Fund Type
Open-End Fund
Objective
Growth Large Cap
Asset Class Focus
Equity
Geographic Focus
Colombia
NAV (on 05/25/2017)
15,169.94
Total Assets (b COP) (on 05/25/2017)
5.341
Inception Date
10/04/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MIGUEL ANGEL GONZALEZ DELGADO
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Cartera Colectiva Abierta Serfinco AIC - Bancolombia is an open-end fund registered in Colombia. The Fund's objective is long-term capital appreciation. The Fund invests in equity securities, at least 30% of the portfolio will be comprised of the equity securities issued by Bancolombia.
Address
UltraSerfinco SA de Bolsa/Colombia
San Fernando Plaza Torre 1
Carrera 43A No 1-50
Oficinas 1052 & 1152
Medellin, Colombia
Phone
57-4-3106-532