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Fondo Abierto Alianza sin Pacto de Permanencia Minima

FAAPPM9:CB
135,253.30
COP
18.60
0.01%
As of 11/16/2017
Fund Type
Open-End Fund
52Wk Range
127,183.80 - 135,253.30
1 Yr Return
6.38%
YTD Return
5.49%
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Previous Close
135,234.70
52Wk Range
127,183.80 - 135,253.30
1 Yr Return
6.41%
YTD Return
5.49%
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 11/16/2017)
135,253.3
Total Assets (t COP) (on 11/16/2017)
2.812
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
-