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Alianza Valores Liquidez Cartera Colectiva Abierta

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AVLIQUI:CB
12,124.36
COP
0.23
0.00%
As of 09:58:00 ET on 08/26/2015.
Fund Type
Open-End Fund
52Wk Range
11,670.93 - 12,124.36
1 Yr Return
3.89%
YTD Return
2.52%
Previous Close
12,124.13
52Wk Range
11,670.93 - 12,124.36
1 Yr Return
3.89%
YTD Return
2.52%
Fund Type
Open-End Fund
Objective
Aggregate Bond Short
Asset Class Focus
Fixed Income
Geographic Focus
Colombia
NAV (on 08/26/2015)
12,124.36
Total Assets (b COP) (on 08/26/2015)
280.661
Inception Date
04/05/2010
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
-
Expense Ratio
-
Profile
Alianza Valores Liquidez Cartera Colectiva Abierta is an open-end fund registered in Colombia. The Fund's objective is capital appreciation. The Fund invests in fixed-income instruments with a minimum AA rating and an average maturity of 365 days.
ADDRESS
Alianza Valores Comisionist de Bolsa
Av. 15 No 100 - 43 Piso 2
Bogota - Colombia
PHONE
571-644-7730 Phone
WEBSITE
-