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Cartera Colectiva Abierta de Especulacion K

SERFKDP:CB
33,294.29
COP
17.44
0.05%
As of 12:59 AM EDT 5/24/2017
Fund Type
Open-End Fund
52Wk Range
32,712.74 - 33,560.59
1 Yr Return
1.73%
YTD Return
-0.37%
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Previous Close
33,276.85
52Wk Range
32,712.74 - 33,560.59
1 Yr Return
1.78%
YTD Return
-0.37%
Fund Type
Open-End Fund
Objective
Aggregate Bond Intermediate
Asset Class Focus
Fixed Income
Geographic Focus
Colombia
NAV (on 05/24/2017)
33,294.29
Total Assets (b COP) (on 05/24/2017)
7.879
Inception Date
01/09/2003
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MIGUEL ANGEL GONZALEZ DELGADO
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.50%
Expense Ratio
-
Profile
Cartera Colectiva Abierta de Especulacion K is an open-end fund incorporated in Colombia. The Fund's objective is total return. 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