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Cartera Colectiva Abierta Allianz 1525

CALLI25:CB
Liquidated
CALLI25:CB was liquidated
COP
Fund Type
Open-End Fund
Fund Type
Open-End Fund
Objective
Aggregate Bond Short
Asset Class Focus
Fixed Income
Geographic Focus
Colombia
NAV (on -)
-
Total Assets (b COP) (on 10/31/2015)
2.489
Inception Date
06/14/2012
Last Dividend (on 10/30/2015)
-
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 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.
Address
Fiduciaria Colseguros S.A.
Calle 72 No 6 - 44, Piso 2
Bogota D.C.
Colombia
Phone
+57 1 5600 600 Ext 1213 Phone