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Fondo Abierto Alianza

FCOALIA:CB
123,572.40
COP
25.60
0.02%
As of 3:54 AM EDT 7/25/2016
Fund Type
Open-End Fund
52Wk Range
117,781.70 - 123,546.80
1 Yr Return
4.93%
YTD Return
3.53%
Previous Close
123,546.80
52Wk Range
117,781.70 - 123,546.80
1 Yr Return
4.95%
YTD Return
3.53%
Fund Type
Open-End Fund
Objective
Aggregate Bond Intermediate
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 07/25/2016)
123,572.4
Total Assets (t COP) (on 07/25/2016)
2.186
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