- Fund Type: Closed-End Fund
- Objective: Real Estate
- Asset Class: Real Estate
- Geographic Focus: Colombia
Fondo Cerrado Inmobiliario Premium Alianza
+ Add to WatchlistINMPRAL:CB
10,907.74 COP 4.78 0.04%As of 02:06:00 ET on 05/17/2013.
Snapshot for Fondo Cerrado Inmobiliario Premium Alianza (INMPRAL)
| Year To Date: | +1.33% | 3-Month: | +1.16% | 3-Year: | - | 52-Week Range: | 10,275.98 - 10,902.96 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.22% | 1-Year: | +3.78% | 5-Year: | - | Beta vs IGBC: | - |
Fund Profile & Information for INMPRAL
Fondo Cerrado Inmobiliario Premium Alianza is a closed-end fund registered in Colombia. The Fund's objective is total return. The Fund invests in real estate physical assets and real estate securities.
| Inception Date: | 11-30-2011 | Telephone: | 571-644-7700 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.alianza.com.co | ||
Fundamentals for INMPRAL
| NAV | (on 2013-05-17) 10,907.74 |
|---|---|
| Assets (M) | (on 2013-05-17) 56,432.68 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for INMPRAL
No dividends reported
Fees & Expenses for INMPRAL
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for INMPRAL
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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