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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Global Fixated Income Alianza Fund

Through Global Fixated Income Alianza Fund, you can invest in fixated income assets priced in dollares (exchange exposed fund).

Risk profile:
High risk
Permanence term:
30 days
Grade
Does not apply
Minimum investment:
5.000.000 COP
Minimum addition: 1.000.000 COP
Characteristics

The management commision that Alianza Fiduciaria charges will depend on the type of participation registered with your investment. These comissions vary between 1.20% % to 2.00% Annual Effective Rate (see the rules below).

The additional resources in the fund shall remain invested for 30 days. Starting from day 31 they could be used anytime. If you wish to perform withdrawals before day 30, you can do it paying a fine for anticipated withdrawal (see rules below).

After complying with the permanence term, 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 Dollar Liquidity fund seeks to replicate the exchange rate behavior (USDCOP) through the acquisition of fixated income assets that are priced in dollars and have a strong credit grading.

This vehicle will focus in high yield short term high income in the United States and in fixated income in emerging markets that is rated as investment grade.

To eliminate the risk of exchange rate, the fund can structure exchange rate derivates for up to 100% of the assets.