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Fondo Cerrado Inmobiliario Premium Alianza

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INMPRAL:CB
11,268.85
COP
1.99
0.02%
As of 03:18:00 ET on 09/02/2015.
Fund Type
Closed-End Fund
52Wk Range
11,151.04 - 11,390.20
1 Yr Return
-0.83%
YTD Return
0.75%
Previous Close
11,270.84
52Wk Range
11,151.04 - 11,390.20
1 Yr Return
-0.83%
YTD Return
0.75%
Fund Type
Closed-End Fund
Objective
Physical Assets and Securities
Asset Class Focus
Real Estate
Geographic Focus
Colombia
NAV (on 09/02/2015)
11,268.85
Total Assets (b COP) (on 09/02/2015)
67.651
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