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Alianza Valores Acciones CCAPP

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AVACCIO:CB
7,296.47
COP
55.61
0.77%
As of 09:10:00 ET on 09/02/2015.
Fund Type
Open-End Fund
52Wk Range
6,947.24 - 10,375.51
1 Yr Return
-29.68%
YTD Return
-17.77%
Previous Close
7,240.86
52Wk Range
6,947.24 - 10,375.51
1 Yr Return
-29.68%
YTD Return
-17.77%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Colombia
NAV (on 09/02/2015)
7,296.472
Total Assets (b COP) (on 09/02/2015)
6.362
Inception Date
08/19/2010
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
3.00%
Expense Ratio
-
Profile
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.
ADDRESS
Alianza Valores Comisionist de Bolsa
Av. 15 No 100 - 43 Piso 2
Bogota - Colombia
PHONE
571-644-7730 Phone
WEBSITE
-