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Fondo de Capital Privado Inmobiliario Ultrabursatiles - Compartimento Uno

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FCPINM1:CB
14,382.86
COP
0.65
0.00%
As of 12:40:00 ET on 07/28/2015.
Fund Type
Open-End Fund
52Wk Range
13,542.23 - 14,383.51
1 Yr Return
3.91%
YTD Return
2.99%
Previous Close
14,383.51
52Wk Range
13,542.23 - 14,383.51
1 Yr Return
3.91%
YTD Return
2.99%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/28/2015)
14,382.86
Total Assets (b COP) (on 07/28/2015)
42.568
Inception Date
07/01/2011
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
-
Expense Ratio
-
Profile
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.
ADDRESS
Ultrabursatiles SA
Carrera 7 - # 73-55 Piso 6
Bogota
Colombia
PHONE
-