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Fondo Abierto sin Pacto de Permanencia Alianza Gobierno

CCAGOBI:CB
12,940.460000
COP
As of 6:28 AM EDT 9/27/2016
Fund Type
Open-End Fund
52Wk Range
12,233.390000 - 12,940.460000
1 Yr Return
5.78%
YTD Return
4.90%
52Wk Range
12,233.390000 - 12,940.460000
1 Yr Return
5.86%
YTD Return
4.90%
Fund Type
Open-End Fund
Objective
Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
Colombia
NAV (on 09/27/2016)
12,940.46
Total Assets (b COP) (on 09/27/2016)
360.019
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