• 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

11,923.12 COP 1.61 0.01%

As of 06:18:00 ET on 12/18/2014.

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

Year To Date: +2.98% 3-Month: +0.75% 3-Year: +3.65% 52-Week Range: 11,568.82 - 11,921.51
1-Month: +0.24% 1-Year: +3.07% 5-Year: - Beta vs COLCAP: 0.34

Mutual Fund Chart for CCAGOBI

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  • CCAGOBI:CB 11,923.12
  • 1M
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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 2014-12-18) 11,923.12
Assets (M) (on 2014-12-18) 290,374.13
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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