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CCA Serfinco AIC - Grupo Aval

SAICGAV:CB
10,792.08
COP
0.90
0.01%
As of 12:59 AM EST 2/22/2017
Fund Type
Open-End Fund
52Wk Range
10,197.51 - 11,908.69
1 Yr Return
5.83%
YTD Return
-4.09%
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Previous Close
10,792.98
52Wk Range
10,197.51 - 11,908.69
1 Yr Return
5.36%
YTD Return
-4.09%
Fund Type
Open-End Fund
Objective
Blend Large Cap
Asset Class Focus
Equity
Geographic Focus
Colombia
NAV (on 02/22/2017)
10,792.08
Total Assets (b COP) (on 02/22/2017)
1.791
Inception Date
10/31/2011
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 - Grupo Aval 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 ofthe equity securities issued by Grupo Aval Acciones y Valores SA.
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