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Fondo Abierto Alianza

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FCOALIA:CB
118,117.80
COP
9.60
0.01%
As of 09:14:00 ET on 08/31/2015.
Fund Type
Open-End Fund
52Wk Range
114,197.30 - 118,117.80
1 Yr Return
3.43%
YTD Return
2.32%
Previous Close
118,108.20
52Wk Range
114,197.30 - 118,117.80
1 Yr Return
3.43%
YTD Return
2.32%
Fund Type
Open-End Fund
Objective
Aggregate Bond Intermediate
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 08/31/2015)
118,117.8
Total Assets (t COP) (on 08/31/2015)
1.778
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