- Fund Type: Open-End Fund
- Objective: Govt/Agency-Short Term
- Asset Class: Debt
- Geographic Focus: Colombia
Fondo Abierto sin Pacto de Permanencia Alianza Gobierno
+ Add to WatchlistCCAGOBI:CB
11,422.09 COP 3.23 0.03%As of 15:46:00 ET on 05/20/2013.
Snapshot for Fondo Abierto sin Pacto de Permanencia Alianza Gobierno (CCAGOBI)
| Year To Date: | +1.72% | 3-Month: | +0.89% | 3-Year: | +4.09% | 52-Week Range: | 10,908.66 - 11,422.09 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.20% | 1-Year: | +4.75% | 5-Year: | - | Beta vs IGBC: | 0.33 |
Fund Profile & Information for CCAGOBI
Fondo Abierto sin Pacto de Permanencia Alianza Gobierno is an open-end fund registered in Colombia. The Fund's objective is total return. The Fund invests in short-term government fixed-income instruments.
| Inception Date: | 02-04-2010 | Telephone: | 571-644-7700 |
|---|---|---|---|
| Managers: | MANUEL HERNANDO SUAZA MUNOZ | ||
| Web Site: | www.alianza.com.co | ||
Fundamentals for CCAGOBI
| NAV | (on 2013-05-20) 11,422.09 |
|---|---|
| Assets (M) | (on 2013-05-20) 185,275.66 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for CCAGOBI
No dividends reported
Fees & Expenses for CCAGOBI
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for CCAGOBI
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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