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Cartera Colectiva Abierta con Pacto de Permanencia Ultrainversion Ultrafactoring

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CCAPPUU:CB
13,415.8700
COP
1.2300
0.01%
As of 1:38 PM EST on 2/2/2016.
Fund Type
Open-End Fund
52Wk Range
12,682.2200 - 13,415.8700
Previous Close
13,414.6400
52Wk Range
12,682.2200 - 13,415.8700
1 Yr Return
6.01%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Colombia
NAV (on 02/02/2016)
13,415.87
Total Assets (b COP) (on 02/02/2016)
42.477
Inception Date
05/12/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
RICARDO PULIDO BARRIGA
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
4.00%
Expense Ratio
-
Profile
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.
ADDRESS
Ultrabursatiles SA
Carrera 7 - # 73-55 Piso 6
Bogota
Colombia
PHONE
-