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Fondo Cerrado Inmobiliario Premium Alianza

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INMPRAL:CB
11,284.03
COP
1.14
0.01%
As of 03:38:00 ET on 07/27/2015.
Fund Type
Closed-End Fund
52Wk Range
11,151.04 - 11,417.53
1 Yr Return
-1.15%
YTD Return
0.89%
Previous Close
11,282.89
52Wk Range
11,151.04 - 11,417.53
1 Yr Return
-1.15%
YTD Return
0.89%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/27/2015)
11,284.03
Total Assets (b COP) (on 07/27/2015)
67.742
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