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Fondo Abierto sin Pacto de Permanencia Alianza Gobierno

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CCAGOBI:CB
12,198.440000
COP
0.280000
0.00%
As of 06:22:00 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
11,810.540000 - 12,198.160000
1 Yr Return
3.28%
YTD Return
2.21%
Previous Close
12,198.160000
52Wk Range
11,810.540000 - 12,198.160000
1 Yr Return
3.28%
YTD Return
2.21%
Fund Type
Open-End Fund
Objective
Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
Colombia
NAV (on 08/27/2015)
12,198.44
Total Assets (b COP) (on 08/27/2015)
315.150
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