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Fondo Cerrado Inmobiliario Premium Alianza

INMPRAL:CB
10,547.21
COP
0.83
0.01%
As of 12:59 AM EDT 9/19/2017
Fund Type
Closed-End Fund
52Wk Range
10,271.82 - 10,843.33
1 Yr Return
-2.73%
YTD Return
1.52%
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Previous Close
10,548.04
52Wk Range
10,271.82 - 10,843.33
1 Yr Return
-2.77%
YTD Return
1.52%
Fund Type
Closed-End Fund
Objective
Physical Assets and Securities
Asset Class Focus
Real Estate
Geographic Focus
Colombia
NAV (on 09/19/2017)
10,547.21
Total Assets (b COP) (on 09/19/2017)
56.016
Inception Date
11/30/2011
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
-
Profile
Fondo Cerrado Inmobiliario Premium Alianza is a closed-end fund registered in Colombia. The Fund's objective is total return. The Fund invests in real estate physical assets and real estate securities.
Address
Alianza Fiduciaria
Avenida 15 No 100-43 Piso 4
Bogota
Colombia
Phone
571-644-7700