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

Cartera Colectiva Abierta con Pacto de Permanencia Ultraccion Recomendado

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UACCREC:CB

11,102.54 COP 27.78 0.25%

As of 10:52:00 ET on 09/18/2014.

Snapshot for Cartera Colectiva Abierta con Pacto de Permanencia Ultraccion Recomendado (UACCREC)

Year To Date: +1.45% 3-Month: -1.26% 3-Year: +0.55% 52-Week Range: 9,912.87 - 11,939.58
1-Month: -1.49% 1-Year: -6.54% 5-Year: +2.45% Beta vs IGBC: 0.76

Mutual Fund Chart for UACCREC

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  • UACCREC:CB 11,102.54
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Fund Profile & Information for UACCREC

Cartera Colectiva Abierta con Pacto de Permanencia Ultraccion Recomendado is an open end fund registered in Colombia. The Fund's objective is capital appreciation. The Fund invests in equity securities and fixed-income instruments.

Inception Date: 08-28-2009 Telephone: -
Managers: RICARDO PULIDO BARRIGA
Web Site: www.ultrabursatiles.com

Fundamentals for UACCREC

NAV (on 2014-09-18) 11,102.54
Assets (M) (on 2014-09-18) 20,276.23
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for UACCREC

No dividends reported

Fees & Expenses for UACCREC

Front Load -
Back Load -
Current Mgmt Fee -
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for UACCREC

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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