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Alianza Valores Acciones CCAPP

AVACCIO:CB
8,671.55
COP
42.75
0.50%
As of 12:59 AM EDT 6/22/2017
Fund Type
Open-End Fund
52Wk Range
7,650.95 - 8,763.88
1 Yr Return
10.36%
YTD Return
6.33%
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Previous Close
8,628.80
52Wk Range
7,650.95 - 8,763.88
1 Yr Return
8.46%
YTD Return
6.33%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Colombia
NAV (on 06/22/2017)
8,671.545
Total Assets (b COP) (on 06/22/2017)
3.647
Inception Date
08/19/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
LEONARDO CORAL PRADA
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
3.00%
Expense Ratio
-
Profile
Alianza Valores Acciones Cartera Colectiva Abierta con Pacto de Permanencia is an open-end fund registered in Colombia. The Fund's objective is capital appreciation. The Fund invests primarily in equity securities.
Address
Alianza Valores Comisionist de Bolsa
Av. 15 No 100 - 43 Piso 2
Bogota - Colombia
Phone
571-644-7730 Phone
Website
-