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Cartera Colectiva Escalonada - Ultra Ahorro 180-270

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UAH1827:CB
11,781.70
COP
1.15
0.01%
As of 1:38 PM EST on 2/2/2016.
Fund Type
Open-End Fund
52Wk Range
11,321.06 - 11,781.70
Previous Close
11,780.55
52Wk Range
11,321.06 - 11,781.70
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Colombia
NAV (on 02/02/2016)
11,781.7
Total Assets (b COP) (on 02/02/2016)
4.893
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
-