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Cartera Colectiva Abierta con Pacto de Permanencia Ultraccion ISA

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UACCISA:CB
6,407.57
COP
123.80
1.90%
As of 13:38:00 ET on 07/27/2015.
Fund Type
Open-End Fund
52Wk Range
6,407.57 - 8,749.67
1 Yr Return
-22.69%
YTD Return
-18.27%
Previous Close
6,531.37
52Wk Range
6,407.57 - 8,749.67
1 Yr Return
-22.69%
YTD Return
-18.27%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/27/2015)
6,407.569
Total Assets (m COP) (on 07/27/2015)
442.700
Inception Date
03/06/2012
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
-
Expense Ratio
-
Profile
Cartera Colectiva Abierta con Pacto de Permanencia Ultraccion ISA is an open-end fund registered in Colombia. The Fund's objective is capital appreciation. The Fund invests on the equity securities issued by Interconexion Electrica SA ESP (ISA).
ADDRESS
Ultrabursatiles SA
Carrera 7 - # 73-55 Piso 6
Bogota
Colombia
PHONE
-