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Alianza Valores Internacional

AVALIN:CB
13,527.86
COP
91.98
0.68%
As of 12:59 AM EDT 9/21/2017
Fund Type
Open-End Fund
52Wk Range
13,435.88 - 15,130.26
1 Yr Return
-2.65%
YTD Return
-4.84%
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Previous Close
13,435.88
52Wk Range
13,435.88 - 15,130.26
1 Yr Return
-1.85%
YTD Return
-4.84%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 09/21/2017)
13,527.86
Total Assets (b COP) (on 09/21/2017)
8.259
Inception Date
08/23/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.75%
Expense Ratio
-
Profile
ALIANZA VALORES INTERNACIONAL is an open-end fund incorporated in Colombia. The Fund's objective is total return. The Fund invests in fixed-income securities issues and traded internationally.
Address
Alianza Valores Comisionist de Bolsa
Av. 15 No 100 - 43 Piso 2
Bogota - Colombia
Phone
571-644-7730 Phone
Website
-