Collective Investment Funds

It is an investment vehicle that groups contributions or investments from individuals or companies to manage and invest them through fiduciary companies, stock brokers or investment management companies. These funds are characterized for investing in financial assets of fixated income, variable income, assets of the exchange market and also real estate assets.

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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.