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Fondo Abierto a 30 Dias C*C Alianza

FCEFACT:CB
14,993.3500
COP
2.5500
0.02%
As of 5/22/2018
Fund Type
Open-End Fund
52Wk Range
14,001.8900 - 14,993.3500
1 Yr Return
7.08%
YTD Return
2.56%
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Previous Close
14,990.8000
52Wk Range
14,001.8900 - 14,993.3500
YTD Return
2.56%
Fund Type
Open-End Fund
Objective
Aggregate Bond Short
Asset Class Focus
Fixed Income
Geographic Focus
Colombia
NAV (on 05/22/2018)
14,993.35
Total Assets (t COP) (on 05/22/2018)
1.430
Inception Date
07/01/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
FELIPE ROJAS
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.71%
Expense Ratio
-
Profile
Fondo Abierto a 30 Dias C*C Alianza is an open-end fund registered in Colombia. The Fund's objective is current income. The Fund invests in short-term fixed-income instruments. The average maturity of the portfolio is 324 days.
Address
Alianza Fiduciaria
Avenida 15 No 100-43 Piso 4
Bogota
Colombia
Phone
571-644-7700