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Cartera Colectiva Abierta con Pacto de Permanencia Ultrainversion Ultrafactoring

CCAPPUU:CB
15,682.6400
COP
4.0000
0.03%
As of 4/17/2018
Fund Type
Open-End Fund
52Wk Range
13,635.4600 - 15,678.6400
1 Yr Return
15.01%
YTD Return
8.32%
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Previous Close
15,678.6400
52Wk Range
13,635.4600 - 15,678.6400
1 Yr Return
15.05%
YTD Return
8.32%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Colombia
NAV (on 04/17/2018)
15,682.64
Total Assets (b COP) (on 04/17/2018)
18.131
Inception Date
05/12/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
RICARDO PULIDO BARRIGA
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
4.00%
Expense Ratio
-
Profile
Cartera Colectiva Abierta con Pacto de Permanencia Ultrainversion Ultrafactoring is an open-end fund registered in Colombia. The Fund's objective is capital preservation. The Fund invests up to 95% of its assets in fixed-income instruments, denominated in Colombian Pesos, with a minimum BBB rating.
Address
UltraSerfinco SA de Bolsa/Colombia
San Fernando Plaza Torre 1
Carrera 43A No 1-50
Oficinas 1052 & 1152
Medellin, Colombia
Phone
57-4-3106-532