• Fund Type: Open-End Fund
  • Objective: Aggregate Bond Short
  • Asset Class: Fixed Income
  • Geographic Focus: Colombia

Alianza Valores Liquidez Cartera Colectiva Abierta

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AVLIQUI:CB

11,638.47 COP 1.88 0.02%

As of 22:14:00 ET on 07/30/2014.

Snapshot for Alianza Valores Liquidez Cartera Colectiva Abierta (AVLIQUI)

Year To Date: +1.92% 3-Month: +0.83% 3-Year: +3.92% 52-Week Range: 11,270.26 - 11,636.59
1-Month: +0.28% 1-Year: +3.27% 5-Year: - Beta vs COLCAP: 0.33

Mutual Fund Chart for AVLIQUI

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  • AVLIQUI:CB 11,638.47
  • 1M
  • 1Y
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Fund Profile & Information for AVLIQUI

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.

Inception Date: 04-05-2010 Telephone: 571-644-7730 Phone
Managers: LEONARDO CORAL PRADA
Web Site: -

Fundamentals for AVLIQUI

NAV (on 2014-07-30) 11,638.47
Assets (M) (on 2014-07-30) 334,360.75
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for AVLIQUI

No dividends reported

Fees & Expenses for AVLIQUI

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

Top Fund Holdings for AVLIQUI

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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