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Fondo Abierto a 30 Dias C*C Alianza

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FCEFACT:CB
12,098.060000
COP
2.030000
0.02%
As of 03:18:00 ET on 09/02/2015.
Fund Type
Open-End Fund
52Wk Range
11,395.460000 - 12,096.030000
1 Yr Return
6.17%
YTD Return
4.38%
Previous Close
12,096.030000
52Wk Range
11,395.460000 - 12,096.030000
1 Yr Return
6.17%
YTD Return
4.38%
Fund Type
Open-End Fund
Objective
Aggregate Bond Short
Asset Class Focus
Fixed Income
Geographic Focus
Colombia
NAV (on 09/02/2015)
12,098.06
Total Assets (b COP) (on 09/02/2015)
669.180
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