• Fund Type: Open-End Fund
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: Colombia

Alianza Valores Acciones CCAPP

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AVACCIO:CB

10,178.89 COP 35.77 0.35%

As of 10:00:00 ET on 09/18/2014.

Snapshot for Alianza Valores Acciones CCAPP (AVACCIO)

Year To Date: +8.93% 3-Month: +0.69% 3-Year: +0.74% 52-Week Range: 8,412.10 - 10,436.94
1-Month: +0.37% 1-Year: -0.26% 5-Year: - Beta vs COLCAP: 0.99

Mutual Fund Chart for AVACCIO

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  • AVACCIO:CB 10,178.89
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Fund Profile & Information for AVACCIO

Alianza Valores Acciones Cartera Colectiva Abierta con Pacto de Permanencia is an open-end fund registered in Colombia. The Fund's objective is capital appreciation. The Fund invests primarily in equity securities.

Inception Date: 08-19-2010 Telephone: 571-644-7730 Phone
Managers: LEONARDO CORAL PRADA
Web Site: -

Fundamentals for AVACCIO

NAV (on 2014-09-18) 10,178.89
Assets (M) (on 2014-09-18) 18,932.73
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 500,000.00

Dividends for AVACCIO

No dividends reported

Fees & Expenses for AVACCIO

Front Load -
Back Load -
Current Mgmt Fee 3.00
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for AVACCIO

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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