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Fondo Abierto Alianza sin Pacto de Permanencia Minima

FCOALIA:CB
136,417.40
COP
13.10
0.01%
As of 5/24/2018
Fund Type
Open-End Fund
52Wk Range
130,551.20 - 136,404.30
1 Yr Return
4.49%
YTD Return
1.71%
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Previous Close
136,404.30
52Wk Range
130,551.20 - 136,404.30
1 Yr Return
4.50%
YTD Return
1.71%
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 05/24/2018)
136,417.4
Total Assets (t COP) (on 05/24/2018)
3.192
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
-