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

Cartera Colectiva Abierta Allianz 1525

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CALLI25:CB

10,762.11 COP 2.67 0.02%

As of 16:02:00 ET on 12/19/2014.

Snapshot for Cartera Colectiva Abierta Allianz 1525 (CALLI25)

Year To Date: +1.88% 3-Month: +0.67% 3-Year: - 52-Week Range: 10,559.12 - 10,762.11
1-Month: +0.22% 1-Year: +1.93% 5-Year: - Beta vs COLCAP: 0.33

Mutual Fund Chart for CALLI25

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  • CALLI25:CB 10,762.11
  • 1M
  • 1Y
Interactive CALLI25 Chart

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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: +57 1 5600 600 Ext 1213 Phone
Managers: -
Web Site: www.fiduciariacolseguros.co

Fundamentals for CALLI25

NAV (on 2014-12-19) 10,762.11
Assets (M) (on 2014-12-19) 2,589.71
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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