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Fondo Abierto a 30 Dias C*C Alianza

FCEFACT:CB
12,707.260000
COP
As of 6:18 AM EDT 5/4/2016
Fund Type
Open-End Fund
52Wk Range
11,848.310000 - 12,707.260000
1 Yr Return
7.25%
YTD Return
2.87%
52Wk Range
11,848.310000 - 12,707.260000
1 Yr Return
7.28%
YTD Return
2.87%
Fund Type
Open-End Fund
Objective
Aggregate Bond Short
Asset Class Focus
Fixed Income
Geographic Focus
Colombia
NAV (on 05/04/2016)
12,707.26
Total Assets (b COP) (on 05/04/2016)
726.711
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