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Cartera Colectiva Abierta Esparta 30

SERFESP:CB
3,886.26
COP
0.11
0.00%
As of 12:59 AM EDT 5/25/2017
Fund Type
Open-End Fund
52Wk Range
3,603.31 - 3,886.15
1 Yr Return
7.85%
YTD Return
3.14%
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Previous Close
3,886.15
52Wk Range
3,603.31 - 3,886.15
1 Yr Return
7.87%
YTD Return
3.14%
Fund Type
Open-End Fund
Objective
Aggregate Bond Short
Asset Class Focus
Fixed Income
Geographic Focus
Colombia
NAV (on 05/25/2017)
3,886.259
Total Assets (b COP) (on 05/25/2017)
173.098
Inception Date
03/17/1999
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
2.26%
Expense Ratio
-
Profile
Cartera Colectiva Abierta Esparta 30 is an open-end fund incorporated in Colombia. The Fund's objective is capital preservation. The Fund invests in fixed-income instruments.
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