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Fondo Abierto Alianza

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FCOALIA:CB
119,791.20
COP
46.30
0.04%
As of 00:02:00 ET on 01/22/2016.
Fund Type
Open-End Fund
52Wk Range
115,931.50 - 119,791.20
Previous Close
119,744.90
52Wk Range
115,931.50 - 119,791.20
1 Yr Return
3.51%
Fund Type
Open-End Fund
Objective
Aggregate Bond Intermediate
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 01/22/2016)
119,791.2
Total Assets (t COP) (on 01/22/2016)
1.938
Inception Date
06/01/2005
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
1.16%
Expense Ratio
-
Profile
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.
ADDRESS
Alianza Fiduciaria
Avenida 15 No 100-43 Piso 4
Bogota
Colombia
PHONE
571-644-7700