- Fund Type: Open-End Fund
- Objective: Govt/Agency-Short Term
- Asset Class: Debt
- Geographic Focus: Colombia
Fondo Abierto a 30 Dias C*C Alianza
+ Add to WatchlistFCEFACT:CB
10,897.61 COP 0.62 0.01%As of 02:40:00 ET on 06/19/2013.
Snapshot for Fondo Abierto a 30 Dias C*C Alianza (FCEFACT)
| Year To Date: | +2.52% | 3-Month: | +1.18% | 3-Year: | +5.20% | 52-Week Range: | 10,306.87 - 10,896.99 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.36% | 1-Year: | +5.81% | 5-Year: | +6.05% | Beta vs IGBC: | 0.33 |
Fund Profile & Information for FCEFACT
Fondo Abierto a 30 Dias C*C Alianza is an open-end fund registered in Colombia. The Fund's objective is current income. The Fund invests in short-term fixed-income instruments. The average maturity of the portfolio is 324 days.
| Inception Date: | 07-01-2005 | Telephone: | 571-644-7700 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.alianza.com.co | ||
Fundamentals for FCEFACT
| NAV | (on 2013-06-19) 10,897.61 |
|---|---|
| Assets (M) | (on 2013-06-19) 231,347.61 |
| Fund Leveraged | N |
| Minimum Investment | 500,000.00 |
| Minimum Subsequent Investment | - |
Dividends for FCEFACT
No dividends reported
Fees & Expenses for FCEFACT
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 2.71 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for FCEFACT
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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