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CCE Alianza Valores AA90

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ALVAA90:CB
12,239.02
COP
1.47
0.01%
As of 20:28:49 ET on 06/25/2015.
Volume
0
Previous Close
12,237.55
52Wk Range
11,731.21 - 12,239.02
1 Yr Return
4.37%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/25/2015)
12,239.02
Total Assets (b COP) (on 06/25/2015)
24.256
Inception Date
06/23/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
LEONARDO CORAL PRADA
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.75%
Expense Ratio
-
Profile
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.
ADDRESS
Alianza Valores Comisionist de Bolsa
Av. 15 No 100 - 43 Piso 2
Bogota - Colombia
PHONE
571-644-7730 Phone
WEBSITE
-