- Fund Type: Open-End Fund
- Objective: Region Fund-Geo Focused-Debt
- Asset Class: Debt
- Geographic Focus: Colombia
Cartera Colectiva Abierta Allianz 1525
+ Add to WatchlistCALLI25:CB
10,475.94 COP 2.17 0.02%As of 15:34:00 ET on 06/14/2013.
Snapshot for Cartera Colectiva Abierta Allianz 1525 (CALLI25)
| Year To Date: | +1.49% | 3-Month: | +0.69% | 3-Year: | - | 52-Week Range: | 10,113.63 - 10,475.94 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.16% | 1-Year: | +3.63% | 5-Year: | - | Beta vs IGBC: | - |
Fund Profile & Information for CALLI25
Cartera Colectiva Abierta Allianz 1525 is an open-end fund registered in Colombia. The Fund's objective is capital preservation. The Fund invests in investment-grade short-term fixed-income instruments, primarily Class B TES and CDT's.
| Inception Date: | 06-14-2012 | Telephone: | 575-600-600 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.fiducolseguros.com | ||
Fundamentals for CALLI25
| NAV | (on 2013-06-14) 10,475.94 |
|---|---|
| Assets (M) | (on 2013-06-14) 1,778.83 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for CALLI25
No dividends reported
Fees & Expenses for CALLI25
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for CALLI25
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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