• Fund Type: Open-End Fund
  • Objective: Physical Assets
  • Asset Class: Real Estate
  • Geographic Focus: Multi

Fondo de Capital Privado Inmobiliario Ultrabursatiles - Compartimento Uno

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FCPINM1:CB

13,457.17 COP 3.24 0.02%

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

Snapshot for Fondo de Capital Privado Inmobiliario Ultrabursatiles - Compartimento Uno (FCPINM1)

Year To Date: +0.89% 3-Month: +0.69% 3-Year: - 52-Week Range: 12,347.57 - 13,482.10
1-Month: +1.10% 1-Year: +9.01% 5-Year: - Beta vs COLCAP: 0.31

Mutual Fund Chart for FCPINM1

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  • FCPINM1:CB 13,457.17
  • 1M
  • 1Y
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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 2014-04-16) 13,457.17
Assets (M) (on 2014-04-16) 35,893.78
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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