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Cartera Colectiva Abierta con Pacto de Permanencia Ultrainversion Ultrafactoring

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CCAPPUU:CB
12,959.3200
COP
2.1200
0.02%
As of 10:34:00 ET on 07/03/2015.
Volume
0
Previous Close
12,957.20
52Wk Range
12,281.02 - 12,955.69
1 Yr Return
5.56%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
12,959.32
Total Assets (b COP) (on 07/03/2015)
33.860
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
-