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Cartera Colectiva Abierta con Pacto de Permanencia Ultraccion Ecopetrol

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UACCECO:CB
8,220.25
COP
8.77
0.11%
As of 13:32:00 ET on 08/21/2015.
Fund Type
Open-End Fund
52Wk Range
8,185.47 - 14,932.70
Previous Close
8,229.02
52Wk Range
8,185.47 - 14,932.70
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Colombia
NAV (on 08/21/2015)
8,220.248
Total Assets (b COP) (on 08/21/2015)
3.220
Inception Date
08/25/2009
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
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.
ADDRESS
Ultrabursatiles SA
Carrera 7 - # 73-55 Piso 6
Bogota
Colombia
PHONE
-