- Fund Type: Open-End Fund
- Objective: Real Estate
- Asset Class: Real Estate
- Geographic Focus: Global
Fondo de Capital Privado Inmobiliario Ultrabursatiles - Compartimento Uno
+ Add to WatchlistFCPINM1:CB
12,545.86 COP 3.13 0.02%As of 20:56:22 ET on 05/23/2013.
Snapshot for Fondo de Capital Privado Inmobiliario Ultrabursatiles - Compartimento Uno (FCPINM1)
| Year To Date: | +1.15% | 3-Month: | +2.88% | 3-Year: | - | 52-Week Range: | 11,552.77 - 12,542.73 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.49% | 1-Year: | +8.62% | 5-Year: | - | Beta vs IGBC: | 0.36 |
Fund Profile & Information for FCPINM1
Fondo de Capital Privado Inmobiliario Ultrabursatiles - Compartimento Uno is a closed-end fund registered in Colombia. The Fund's objective is total return. The Fund invests in the real estate industry. Investments will be made in the province capitals within Colombia, in the US, Panama, as well as in the countries member of the Andean Community of Nations.
| Inception Date: | 07-01-2011 | Telephone: | - |
|---|---|---|---|
| Managers: | RICARDO PULIDO BARRIGA | ||
| Web Site: | www.ultrabursatiles.com | ||
Fundamentals for FCPINM1
| NAV | (on 2013-05-23) 12,545.86 |
|---|---|
| Assets (M) | (on 2013-05-23) 28,554.16 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for FCPINM1
No dividends reported
Fees & Expenses for FCPINM1
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for FCPINM1
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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