- Fund Type: Open-End Fund
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: Colombia
Cartera Colectiva Escalonada - Ultra Ahorro 180-270
+ Add to WatchlistUAH1827:CB
10,704.44 COP 2.76 0.03%As of 20:47:31 ET on 05/21/2013.
Snapshot for Cartera Colectiva Escalonada - Ultra Ahorro 180-270 (UAH1827)
| Year To Date: | +2.64% | 3-Month: | +1.22% | 3-Year: | - | 52-Week Range: | 10,000.00 - 10,707.20 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.33% | 1-Year: | - | 5-Year: | - | Beta vs IGBC: | - |
Fund Profile & Information for UAH1827
Cartera Colectiva Escalonada por Compartimentos - Ultra Ahorro 180-270 is an open-end fund registered in Colombia. The Fund's objective is total return. The Fund invests in investment-grade fixed-income instruments.
| Inception Date: | 05-23-2012 | Telephone: | - |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.ultrabursatiles.com | ||
Fundamentals for UAH1827
| NAV | (on 2013-05-21) 10,704.44 |
|---|---|
| Assets (M) | (on 2013-05-21) 47,157.30 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for UAH1827
No dividends reported
Fees & Expenses for UAH1827
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for UAH1827
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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