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

Fondo Abierto Alianza

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FCOALIA:CB

114,155.30 COP 6.10 0.01%

As of 02:08:00 ET on 08/28/2014.

Snapshot for Fondo Abierto Alianza (FCOALIA)

Year To Date: +2.09% 3-Month: +0.76% 3-Year: +3.63% 52-Week Range: 110,714.50 - 114,149.20
1-Month: +0.29% 1-Year: +3.12% 5-Year: +3.49% Beta vs COLCAP: 0.34

Mutual Fund Chart for FCOALIA

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  • FCOALIA:CB 114,155.34
  • 1M
  • 1Y
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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: FELIPE ROJAS
Web Site: www.alianza.com.co

Fundamentals for FCOALIA

NAV (on 2014-08-28) 114,155.30
Assets (M) (on 2014-08-28) 1,381,980.50
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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