• Fund Type: Open-End Fund
  • Objective: Aggregate Bond Short
  • Asset Class: Fixed Income
  • Geographic Focus: Colombia

Fondo Abierto a 30 Dias C*C Alianza

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FCEFACT:CB

11,341.14 COP 1.50 0.01%

As of 02:44:00 ET on 07/24/2014.

Snapshot for Fondo Abierto a 30 Dias C*C Alianza (FCEFACT)

Year To Date: +1.96% 3-Month: +1.05% 3-Year: +4.94% 52-Week Range: 10,936.90 - 11,341.14
1-Month: +0.35% 1-Year: +3.63% 5-Year: +4.87% Beta vs COLCAP: 0.34

Mutual Fund Chart for FCEFACT

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  • FCEFACT:CB 11,341.14
  • 1M
  • 1Y
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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: FELIPE ROJAS
Web Site: www.alianza.com.co

Fundamentals for FCEFACT

NAV (on 2014-07-24) 11,341.14
Assets (M) (on 2014-07-23) 323,140.44
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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