Fondos de Inversión Colectiva

Es un vehículo de inversión que agrupa los aportes o inversiones de personas o empresas con el objetivo de administrarlos e invertirlos a través de sociedades fiduciarias, comisionistas de bolsa o sociedades administradoras de inversiones. Estos fondos se caracterizan por realizar inversiones en activos financieros de renta fija, renta variable, activos del mercado cambiario, otros activos financieros y también activos del sector inmobiliario.

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Fixated Income Emerging Markets Fund

This fund allows you to invest inf fixated income titles priced in dollars (exchange exposed fund) and originated by emerging countries issuers.

 
Risk Profile:
High risk
Permanence term:
Renewable 30 days
Fund manager:
Neuberger Berman (25 years of experience in emerging markets)
Minimum investment:
10.000.000 COP
Minimum addition: 10.000.000 COP
Characteristics

The management commision that Alianza Fiduciaria charges will depend on the type of participation registered with your investment. These comissions vary between 0.80% % to 2.00% Annual Effective Rate (see the rules below).

The added resources in the fund have a permanence pact of renewable 30 days. Any contribution or withdrawal must be made before the tenth day of each month. After that  date, you must wait until the next month to make new movements.

On the tenth day of each month, you can make partial withdrawals up to 99% of the total balance. To withdraw 100% of the balance, you must cancel the order.

Investment strategy
The fund invests in debt titles, of corporate and sovereign issuers, that are priced in strong currency like dollar or euro (always with currency hedging to dollar) and that have a credit grading equal or superior to the investment grade (90% of the fund must be in investment grade titles).