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Cartera Colectiva Escalonada - Ultra Ahorro 180-270

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UAH1827:CB
11,518.21
COP
6.59
0.06%
As of 12:38:00 ET on 07/28/2015.
Fund Type
Open-End Fund
52Wk Range
11,042.93 - 11,518.21
1 Yr Return
4.33%
YTD Return
2.36%
Previous Close
11,511.62
52Wk Range
11,042.93 - 11,518.21
1 Yr Return
4.33%
YTD Return
2.36%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/28/2015)
11,518.21
Total Assets (b COP) (on 07/28/2015)
9.182
Inception Date
05/23/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
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.
ADDRESS
Ultrabursatiles SA
Carrera 7 - # 73-55 Piso 6
Bogota
Colombia
PHONE
-