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Fondo Abierto Alianza

FCOALIA:CB
127,482.80
COP
23.20
0.02%
As of 3:04 AM EST 1/10/2017
Fund Type
Open-End Fund
52Wk Range
120,241.80 - 127,482.80
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Previous Close
127,459.60
52Wk Range
120,241.80 - 127,482.80
1 Yr Return
6.66%
Fund Type
Open-End Fund
Objective
Aggregate Bond Intermediate
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 01/10/2017)
127,482.8
Total Assets (t COP) (on 01/10/2017)
2.388
Inception Date
06/01/2005
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
1.16%
Expense Ratio
-
Profile
Fondo Abierto Alianza is an open-end fund registered in Colombia. The Fund's objective is total return. The Fund invests in fixed-income instruments.
Address
Alianza Fiduciaria
Avenida 15 No 100-43 Piso 4
Bogota
Colombia
Phone
571-644-7700