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FIC Abierto con Pacto Permanencia Alianza Renta Fija 90

PARF902:CB
14,115.24
COP
0.95
0.01%
As of 12/6/2017
Fund Type
Open-End Fund
52Wk Range
13,516.97 - 14,115.24
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Previous Close
14,114.29
52Wk Range
13,516.97 - 14,115.24
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Colombia
NAV (on 12/06/2017)
14,115.24
Total Assets (b -) (on 12/10/2017)
72.976
Inception Date
-
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 de Inversion Colectiva Abierto con Pacto de Permanencia Alianza Renta Fija 90 is an open-end fund incorporated in Colombia. The Fund invests in debt instruments registered on the Registro Nacional de Valores y Emisores.
Address
Alianza Fiduciaria
Avenida 15 No 100-43 Piso 4
Bogota
Colombia
Phone
571-644-7700