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Alianza Valores Liquidez Cartera Colectiva Abierta

AVLIQUI:CB
12,721.43
COP
2.47
0.02%
As of 11:28 AM EDT 7/28/2016
Fund Type
Open-End Fund
52Wk Range
12,103.60 - 12,721.43
1 Yr Return
5.09%
YTD Return
3.60%
Previous Close
12,718.96
52Wk Range
12,103.60 - 12,721.43
1 Yr Return
5.13%
YTD Return
3.60%
Fund Type
Open-End Fund
Objective
Aggregate Bond Short
Asset Class Focus
Fixed Income
Geographic Focus
Colombia
NAV (on 07/28/2016)
12,721.43
Total Assets (b COP) (on 07/28/2016)
255.747
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
-