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Universitas Cartera Colectiva Abierta con Pacto de Permanencia

FCEUNIV:CB
10,181.250000
COP
3.030000
0.03%
As of 12:59 AM EDT 5/23/2017
Fund Type
Open-End Fund
52Wk Range
9,412.570000 - 10,178.220000
1 Yr Return
8.17%
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Previous Close
10,178.220000
52Wk Range
9,412.570000 - 10,178.220000
1 Yr Return
8.28%
Fund Type
Open-End Fund
Objective
Long Term Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Colombia
NAV (on 05/23/2017)
10,181.25
Total Assets (b COP) (on 05/23/2017)
57.052
Inception Date
07/08/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
DIANA BOLIVAR CARDENAS
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
3.00%
Expense Ratio
-
Profile
Universitas Cartera Colectiva Abierta con Pacto de Permanencia is an open-end fund registered in Colombia. The Fund's objective is capital preservation. The Fund invests in fixed-income instruments. The average maturity of the portfolio is less than one year.
Address
Fiducolmena
Av El Dorado No 69C-03 Piso 7
Edificio Capital Center II
Bogota
Colombia
Phone
571-210-5040