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Fondo Cerrado Inmobiliario Premium Alianza

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INMPRAL:CB
10,633.90
COP
3.92
0.04%
As of 12:02 AM EST on 1/22/2016.
Fund Type
Closed-End Fund
52Wk Range
10,591.00 - 11,289.92
Previous Close
10,629.98
52Wk Range
10,591.00 - 11,289.92
1 Yr Return
-4.77%
Fund Type
Closed-End Fund
Objective
Physical Assets and Securities
Asset Class Focus
Real Estate
Geographic Focus
Colombia
NAV (on 01/22/2016)
10,633.9
Total Assets (b COP) (on 01/22/2016)
63.839
Inception Date
11/30/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
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.
ADDRESS
Alianza Fiduciaria
Avenida 15 No 100-43 Piso 4
Bogota
Colombia
PHONE
571-644-7700