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Fondo Abierto sin Pacto de Permanencia Alianza Gobierno

CCAGOBI:CB
12,849.810000
COP
2.710000
0.02%
As of 3:54 AM EDT 8/25/2016
Fund Type
Open-End Fund
52Wk Range
12,202.190000 - 12,849.810000
1 Yr Return
5.31%
YTD Return
4.16%
Previous Close
12,847.100000
52Wk Range
12,202.190000 - 12,849.810000
1 Yr Return
5.36%
YTD Return
4.16%
Fund Type
Open-End Fund
Objective
Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
Colombia
NAV (on 08/25/2016)
12,849.81
Total Assets (b COP) (on 08/25/2016)
358.360
Inception Date
02/04/2010
Last Dividend (on 07/13/2010)
-
Dividend Indicated Gross Yield
-
Fund Managers
FELIPE ROJAS
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
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.
Address
Alianza Fiduciaria
Avenida 15 No 100-43 Piso 4
Bogota
Colombia
Phone
571-644-7700