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Cartera Colectiva Abierta con Pacto de Permanencia Ultrainversion Ultrafactoring

CCAPPUU:CB
13,515.8200
COP
4.6800
0.03%
As of 8:02 AM EST 2/22/2017
Fund Type
Open-End Fund
52Wk Range
11,908.3000 - 14,782.7700
1 Yr Return
0.29%
YTD Return
0.99%
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Previous Close
13,511.1400
52Wk Range
11,908.3000 - 14,782.7700
1 Yr Return
0.36%
YTD Return
0.99%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Colombia
NAV (on 02/22/2017)
13,515.82
Total Assets (b COP) (on 02/22/2017)
26.457
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
Ultrabursatiles SA
Carrera 7 - # 73-55 Piso 6
Bogota
Colombia
Phone
-