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Cartera Colectiva Abierta con Pacto de Permanencia Serfinco Acciones

SERFACC:CB
63,131.19
COP
119.88
0.19%
As of 10/12/2017
Fund Type
Open-End Fund
52Wk Range
57,123.25 - 63,799.52
1 Yr Return
5.87%
YTD Return
5.45%
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Previous Close
63,011.31
52Wk Range
57,123.25 - 63,799.52
1 Yr Return
5.25%
YTD Return
5.45%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Colombia
NAV (on 10/12/2017)
63,131.19
Total Assets (b COP) (on 10/12/2017)
29.104
Inception Date
04/10/2003
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
FABIO LEON DUQUE BETANCOURTH
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
3.22%
Expense Ratio
-
Profile
Cartera Colectiva Abierta con Pacto de Permanencia Serfinco Acciones is an open-end fund incorporated in Colombia. The Fund's objective is long-term capital accumulation. The Fund invests in equity securities.
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