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Cartera Colectiva Abierta con Pacto de Permanencia Ultrainversion Ultrafactoring

CCAPPUU:CB
13,776.2500
COP
1.2500
0.01%
As of 12:59 AM EDT 5/25/2017
Fund Type
Open-End Fund
52Wk Range
12,076.2300 - 13,776.2500
1 Yr Return
14.16%
YTD Return
2.94%
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Previous Close
13,775.0000
52Wk Range
12,076.2300 - 13,776.2500
1 Yr Return
14.19%
YTD Return
2.94%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Colombia
NAV (on 05/25/2017)
13,776.25
Total Assets (b COP) (on 05/25/2017)
21.085
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