- Fund Type: Open-End Fund
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: Colombia
Cartera Colectiva Abierta con Pacto de Permanencia Ultrainversion Ultrafactoring
+ Add to WatchlistCCAPPUU:CB
11,608.14 COP 2.34 0.02%As of 22:42:46 ET on 05/24/2013.
Snapshot for Cartera Colectiva Abierta con Pacto de Permanencia Ultrainversion Ultrafactoring (CCAPPUU)
| Year To Date: | +3.30% | 3-Month: | +1.99% | 3-Year: | - | 52-Week Range: | 10,719.48 - 11,608.14 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.62% | 1-Year: | +8.37% | 5-Year: | - | Beta vs IGBC: | 0.33 |
Fund Profile & Information for CCAPPUU
Cartera Colectiva Abierta con Pacto de Permanencia Ultrainversion Ultrafactoring is an open-end fund registered in Colombia. The Fund's objective is capital preservation. The Fund invests up to 95% of its assets in fixed-income instruments, denominated in Colombian Pesos, with a minimum BBB rating.
| Inception Date: | 05-12-2011 | Telephone: | - |
|---|---|---|---|
| Managers: | RICARDO PULIDO BARRIGA | ||
| Web Site: | www.ultrabursatiles.com | ||
Fundamentals for CCAPPUU
| NAV | (on 2013-05-24) 11,608.14 |
|---|---|
| Assets (M) | (on 2013-05-24) 14,980.76 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for CCAPPUU
No dividends reported
Fees & Expenses for CCAPPUU
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 4.00 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for CCAPPUU
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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