• Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Colombia

Cartera Colectiva Abierta con Pacto de Permanencia Ultraccion Ecopetrol

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UACCECO:CB

14,279.05 COP 25.28 0.18%

As of 20:42:26 ET on 09/29/2014.

Snapshot for Cartera Colectiva Abierta con Pacto de Permanencia Ultraccion Ecopetrol (UACCECO)

Year To Date: -12.16% 3-Month: -6.84% 3-Year: -3.19% 52-Week Range: 14,003.40 - 19,376.23
1-Month: -3.13% 1-Year: -23.99% 5-Year: +6.80% Beta vs IGBC: 0.92

Mutual Fund Chart for UACCECO

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  • UACCECO:CB 14,279.05
  • 1M
  • 1Y
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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 2014-09-29) 14,279.05
Assets (M) (on 2014-09-29) 10,350.38
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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