- Fund Type: Open-End Fund
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: Colombia
Fondo Abierto Alianza
+ Add to WatchlistFCOALIA:CB
110,358.10 COP 2.70 0.00%As of 04:16:00 ET on 05/23/2013.
Snapshot for Fondo Abierto Alianza (FCOALIA)
| Year To Date: | +1.53% | 3-Month: | +0.82% | 3-Year: | +3.75% | 52-Week Range: | 105,821.90 - 110,358.10 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.20% | 1-Year: | +4.31% | 5-Year: | +4.76% | Beta vs IGBC: | 0.33 |
Fund Profile & Information for FCOALIA
Fondo Abierto Alianza is an open-end fund registered in Colombia. The Fund's objective is total return. The Fund invests in fixed-income instruments.
| Inception Date: | 06-01-2005 | Telephone: | 571-644-7700 |
|---|---|---|---|
| Managers: | MANUEL HERNANDO SUAZA MUNOZ | ||
| Web Site: | www.alianza.com.co | ||
Fundamentals for FCOALIA
| NAV | (on 2013-05-23) 110,358.10 |
|---|---|
| Assets (M) | (on 2013-05-23) 1,065,762.00 |
| Fund Leveraged | N |
| Minimum Investment | 200,000.00 |
| Minimum Subsequent Investment | - |
Dividends for FCOALIA
No dividends reported
Fees & Expenses for FCOALIA
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.16 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for FCOALIA
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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