• Fund Type: Open-End Fund
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Colombia

Cartera Colectiva Abierta con Pacto de Permanencia Ultrainversion Ultrafactoring

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CCAPPUU:CB

12,170.54 COP 1.40 0.01%

As of 20:23:12 ET on 04/16/2014.

Snapshot for Cartera Colectiva Abierta con Pacto de Permanencia Ultrainversion Ultrafactoring (CCAPPUU)

Year To Date: +1.24% 3-Month: +1.02% 3-Year: - 52-Week Range: 11,524.36 - 12,170.54
1-Month: +0.35% 1-Year: +5.68% 5-Year: - Beta vs COLCAP: 0.33

Mutual Fund Chart for CCAPPUU

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  • CCAPPUU:CB 12,170.54
  • 1M
  • 1Y
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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 2014-04-16) 12,170.54
Assets (M) (on 2014-04-16) 11,044.97
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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