- Fund Type: Open-End Fund
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: Colombia
Cartera Colectiva Escalonada - Ultra Ahorro 360
+ Add to WatchlistUAHO360:CB
10,443.25 COP 1.51 0.01%As of 22:42:46 ET on 05/24/2013.
Snapshot for Cartera Colectiva Escalonada - Ultra Ahorro 360 (UAHO360)
| Year To Date: | +1.59% | 3-Month: | +0.22% | 3-Year: | - | 52-Week Range: | 10,001.35 - 10,503.05 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.43% | 1-Year: | +4.43% | 5-Year: | - | Beta vs IGBC: | - |
Fund Profile & Information for UAHO360
Cartera Colectiva Escalonada por Compartimentos - Ultra Ahorro 360 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 UAHO360
| NAV | (on 2013-05-24) 10,443.25 |
|---|---|
| Assets (M) | (on 2013-05-24) 87.00 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for UAHO360
No dividends reported
Fees & Expenses for UAHO360
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for UAHO360
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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