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

Fondo Abierto sin Pacto de Permanencia Alianza Gobierno

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CCAGOBI:CB

12,081.83 COP 3.48 0.03%

As of 01:56:00 ET on 04/24/2015.

Snapshot for Fondo Abierto sin Pacto de Permanencia Alianza Gobierno (CCAGOBI)

Year To Date: +1.20% 3-Month: +0.90% 3-Year: +3.58% 52-Week Range: 11,697.13 - 12,081.83
1-Month: +0.39% 1-Year: +3.31% 5-Year: +3.63% Beta vs COLCAP: 0.34

Mutual Fund Chart for CCAGOBI

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  • CCAGOBI:CB 12,081.83
  • 1M
  • 1Y
Interactive CCAGOBI Chart

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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: FELIPE ROJAS
Web Site: www.alianza.com.co

Fundamentals for CCAGOBI

NAV (on 2015-04-24) 12,081.83
Assets (M) (on 2015-04-24) 366,030.19
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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