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Fondo Abierto Alianza sin Pacto de Permanencia Minima

FCOALIA:CB
130,526.10
COP
As of 12:59 AM EDT 5/23/2017
Fund Type
Open-End Fund
52Wk Range
122,202.20 - 130,526.10
1 Yr Return
6.81%
YTD Return
2.62%
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52Wk Range
122,202.20 - 130,526.10
1 Yr Return
6.85%
YTD Return
2.62%
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 05/23/2017)
130,526.1
Total Assets (t COP) (on 05/23/2017)
2.796
Inception Date
06/01/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.16%
Expense Ratio
-