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Fondo Abierto Alianza

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FCOALIA:CB
117,811.30
COP
7.10
0.01%
As of 06:26:00 ET on 07/30/2015.
Fund Type
Open-End Fund
52Wk Range
113,886.70 - 117,811.30
1 Yr Return
3.45%
YTD Return
2.06%
Previous Close
117,804.20
52Wk Range
113,886.70 - 117,811.30
1 Yr Return
3.45%
YTD Return
2.06%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
117,811.3
Total Assets (t COP) (on 07/30/2015)
1.596
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