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Cartera Colectiva Abierta con Pacto de Permanencia Ultraccion Recomendado

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UACCREC:CB
8,845.12
COP
200.79
2.22%
As of 13:32:00 ET on 08/21/2015.
Fund Type
Open-End Fund
52Wk Range
8,805.57 - 11,331.18
Previous Close
9,045.91
52Wk Range
8,805.57 - 11,331.18
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Colombia
NAV (on 08/21/2015)
8,845.115
Total Assets (b COP) (on 08/21/2015)
7.861
Inception Date
08/28/2009
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 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.
ADDRESS
Ultrabursatiles SA
Carrera 7 - # 73-55 Piso 6
Bogota
Colombia
PHONE
-