- Fund Type: Open-End Fund
- Objective: Flexible Portfolio
- Asset Class: Asset Allocation
- Geographic Focus: Colombia
Cartera Colectiva Abierta con Pacto de Permanencia Ultraccion Ecopetrol
+ Add to WatchlistUACCECO:CB
17,951.55 COP 407.48 2.32%As of 20:56:22 ET on 05/23/2013.
Snapshot for Cartera Colectiva Abierta con Pacto de Permanencia Ultraccion Ecopetrol (UACCECO)
| Year To Date: | -17.91% | 3-Month: | -15.02% | 3-Year: | +18.61% | 52-Week Range: | 17,469.62 - 22,917.57 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -4.31% | 1-Year: | -17.30% | 5-Year: | - | Beta vs IGBC: | 0.78 |
Fund Profile & Information for UACCECO
Cartera Colectiva Abierta con Pacto de Permanencia Ultraccion Ecopetrol is an open-end fund registered in Colombia. The Fund's objective is capital appreciation. The Fund invests in Ecopetrol equity securities as well as in fixed-income instruments.
| Inception Date: | 08-25-2009 | Telephone: | - |
|---|---|---|---|
| Managers: | RICARDO PULIDO BARRIGA | ||
| Web Site: | www.ultrabursatiles.com | ||
Fundamentals for UACCECO
| NAV | (on 2013-05-23) 17,951.55 |
|---|---|
| Assets (M) | (on 2013-05-23) 7,583.46 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for UACCECO
No dividends reported
Fees & Expenses for UACCECO
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for UACCECO
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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