• Fund Type: Open-End Fund
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Colombia

Cartera Colectiva Escalonada - Ultra Ahorro 180-270

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UAH1827:CB

11,207.90 COP 3.93 0.04%

As of 12:02:00 ET on 11/24/2014.

Snapshot for Cartera Colectiva Escalonada - Ultra Ahorro 180-270 (UAH1827)

Year To Date: +4.00% 3-Month: +1.26% 3-Year: - 52-Week Range: 10,743.28 - 11,207.90
1-Month: +0.38% 1-Year: +4.36% 5-Year: - Beta vs COLCAP: 0.32

Mutual Fund Chart for UAH1827

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  • UAH1827:CB 11,207.90
  • 1M
  • 1Y
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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 2014-11-24) 11,207.90
Assets (M) (on 2014-11-24) 10,726.33
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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