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Cartera Colectiva Abierta con Pacto de Permanencia Ultraccion Ecopetrol

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UACCECO:CB
8,939.48
COP
54.22
0.61%
As of 10:42:00 ET on 07/23/2015.
Fund Type
Open-End Fund
52Wk Range
8,402.92 - 14,932.70
1 Yr Return
-38.50%
YTD Return
-12.14%
Previous Close
8,885.26
52Wk Range
8,402.92 - 14,932.70
1 Yr Return
-38.50%
YTD Return
-12.14%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/23/2015)
8,939.479
Total Assets (b COP) (on 07/23/2015)
3.547
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
-