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Cartera Colectiva Abierta con Pacto de Permanencia Ultraccion Grupo Aval

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UACAVAL:CB
11,194.44
COP
26.52
0.24%
As of 13:08:00 ET on 07/01/2015.
Volume
0
Previous Close
11,167.92
52Wk Range
9,925.84 - 12,055.75
1 Yr Return
-0.57%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/01/2015)
11,194.44
Total Assets (m COP) (on 07/01/2015)
896.851
Inception Date
02/02/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ALBERTO JOSE GUZMAN RODRIGUEZ
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
3.50%
Expense Ratio
-
Profile
Cartera Colectiva Abierta con Pacto de Permanencia Ultraccion Grupo Aval is an open-end fund registered in Colombia. The Fund's objective is capital appreciation. The Fund invests in Grupo Aval's common and preferred shares.
ADDRESS
Ultrabursatiles SA
Carrera 7 - # 73-55 Piso 6
Bogota
Colombia
PHONE
-