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Cartera Colectiva Abierta de Especulacion K

SERFKDP:CB
33,149.15
COP
43.92
0.13%
As of 12:59 AM EST 2/20/2017
Fund Type
Open-End Fund
52Wk Range
31,931.54 - 33,560.59
1 Yr Return
3.92%
YTD Return
-0.80%
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Previous Close
33,105.23
52Wk Range
31,931.54 - 33,560.59
1 Yr Return
3.92%
YTD Return
-0.80%
Fund Type
Open-End Fund
Objective
Aggregate Bond Intermediate
Asset Class Focus
Fixed Income
Geographic Focus
Colombia
NAV (on 02/20/2017)
33,149.15
Total Assets (b COP) (on 02/20/2017)
10.203
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