Error: Could not add to watchlist. X
+ Watchlist

Fondo Abierto a 30 Dias C*C Alianza

FCEFACT:CB
12,976.680000
COP
As of 3:30 AM EDT 7/28/2016
Fund Type
Open-End Fund
52Wk Range
12,037.360000 - 12,976.680000
1 Yr Return
7.87%
YTD Return
5.05%
52Wk Range
12,037.360000 - 12,976.680000
1 Yr Return
7.93%
YTD Return
5.05%
Fund Type
Open-End Fund
Objective
Aggregate Bond Short
Asset Class Focus
Fixed Income
Geographic Focus
Colombia
NAV (on 07/28/2016)
12,976.68
Total Assets (b COP) (on 07/28/2016)
853.380
Inception Date
07/01/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
FELIPE ROJAS
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.71%
Expense Ratio
-
Profile
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.
Address
Alianza Fiduciaria
Avenida 15 No 100-43 Piso 4
Bogota
Colombia
Phone
571-644-7700