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Cartera Colectiva Abierta Allianz FRV

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CALLFRV:CB
10,634.09
COP
0.16
0.00%
As of 16:02:00 ET on 07/30/2015.
Fund Type
Open-End Fund
52Wk Range
10,393.85 - 10,641.11
1 Yr Return
2.31%
YTD Return
1.32%
Previous Close
10,633.93
52Wk Range
10,393.85 - 10,641.11
1 Yr Return
2.31%
YTD Return
1.32%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
10,634.09
Total Assets (b COP) (on 07/30/2015)
1.545
Inception Date
08/21/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Cartera Colectiva Abierta Allianz FRV is an open-end fund registered in Colombia. The Fund's objective is capital preservation. The Fund invests in medium-term, investment-grade, fixed-income instruments.
ADDRESS
Fiduciaria Colseguros S.A.
Calle 72 No 6 - 44, Piso 2
Bogota D.C.
Colombia
PHONE
+57 1 5600 600 Ext 1213 Phone