• Fund Type: Open-End Fund
  • Objective: Aggregate Bond Short
  • Asset Class: Fixed Income
  • Geographic Focus: Colombia

CCE Alianza Valores AA90

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ALVAA90:CB

11,761.10 COP 1.69 0.01%

As of 08:52:00 ET on 07/24/2014.

Snapshot for CCE Alianza Valores AA90 (ALVAA90)

Year To Date: +2.48% 3-Month: +1.08% 3-Year: +5.24% 52-Week Range: 11,285.41 - 11,761.10
1-Month: +0.32% 1-Year: +4.26% 5-Year: - Beta vs COLCAP: 0.33

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  • ALVAA90:CB 11,761.10
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Fund Profile & Information for ALVAA90

Cartera Colectiva Abierta Escalonada Alianza Valores AA90 is an open-end fund registered in Colombia. The Fund's objective is short-term returns. The Fund invests in fixed-income instruments with a rating ranging between BBB and AA.

Inception Date: 06-23-2011 Telephone: 571-644-7730 Phone
Managers: LEONARDO CORAL PRADA
Web Site: -

Fundamentals for ALVAA90

NAV (on 2014-07-24) 11,761.10
Assets (M) (on 2014-07-23) 36,678.78
Fund Leveraged N
Minimum Investment 3,000,000.00
Minimum Subsequent Investment 3,000,000.00

Dividends for ALVAA90

No dividends reported

Fees & Expenses for ALVAA90

Front Load -
Back Load -
Current Mgmt Fee 1.75
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ALVAA90

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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