• Fund Type: Closed-End Fund
  • Objective: Physical Assets and Securities
  • Asset Class: Real Estate
  • Geographic Focus: Colombia

Fondo Cerrado Inmobiliario Premium Alianza

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11,295.08 COP 0.47 0.00%

As of 02:38:00 ET on 04/15/2014.

Snapshot for Fondo Cerrado Inmobiliario Premium Alianza (INMPRAL)

Year To Date: +0.90% 3-Month: +0.85% 3-Year: - 52-Week Range: 10,851.62 - 11,318.90
1-Month: -0.01% 1-Year: +3.85% 5-Year: - Beta vs COLCAP: 0.35

Mutual Fund Chart for INMPRAL

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  • INMPRAL:CB 11,295.08
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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 2014-04-15) 11,295.08
Assets (M) (on 2014-04-15) 67,810.95
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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