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Fondo Abierto Alianza sin Pacto de Permanencia Minima

FAAPPM6:CB
136,702.90
COP
22.60
0.02%
As of 1/17/2018
Fund Type
Open-End Fund
52Wk Range
128,916.80 - 136,702.90
1 Yr Return
6.04%
YTD Return
0.28%
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Previous Close
136,680.30
52Wk Range
128,916.80 - 136,702.90
1 Yr Return
6.07%
YTD Return
0.28%
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 01/17/2018)
136,702.9
Total Assets (t COP) (on 01/17/2018)
2.961
Inception Date
-
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
-