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Cartera Colectiva Abierta Allianz 1525

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CALLI25:CB
10,952.55
COP
3.17
0.03%
As of 07:02:00 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
10,678.33 - 10,952.55
1 Yr Return
2.57%
YTD Return
1.74%
Previous Close
10,949.38
52Wk Range
10,678.33 - 10,952.55
1 Yr Return
2.57%
YTD Return
1.74%
Fund Type
Open-End Fund
Objective
Aggregate Bond Short
Asset Class Focus
Fixed Income
Geographic Focus
Colombia
NAV (on 08/28/2015)
10,952.55
Total Assets (b COP) (on 08/28/2015)
3.077
Inception Date
06/14/2012
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 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