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FI Colectiva Abierto Sin Pacto de Permanencia Ultraserfinco Liquidez

SERFOLI:CB
Liquidated
SERFOLI:CB was liquidated
COP
Fund Type
Open-End Fund
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Fund Type
Open-End Fund
Objective
Aggregate Bond Intermediate
Asset Class Focus
Fixed Income
Geographic Focus
Colombia
NAV (on -)
-
Total Assets (b COP) (on 05/23/2017)
456.572
Inception Date
12/31/1998
Last Dividend (on 08/26/2016)
-
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
2.46%
Expense Ratio
-
Profile
Ultraserfinco Liquidez is an open-end fund incorporated in Colombia. The Fund's objective is capital preservation. The Fund invests in investment grade 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