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Cartera Colectiva Abierta con Pacto de Permanencia Ultrainversion Ultrafactoring

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CCAPPUU:CB
13,054.1700
COP
0.4900
0.00%
As of 13:32:00 ET on 08/21/2015.
Fund Type
Open-End Fund
52Wk Range
12,364.5900 - 13,054.6600
Previous Close
13,054.6600
52Wk Range
12,364.5900 - 13,054.6600
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Colombia
NAV (on 08/21/2015)
13,054.17
Total Assets (b COP) (on 08/21/2015)
38.812
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
-