- Fund Type: Open-End Fund
- Objective: Govt/Corp Short Term
- Asset Class: Debt
- Geographic Focus: Colombia
Fondo de Valores - Fondo Renta Total
+ Add to WatchlistPBRENTA:CB
13,456.19 COP 38.18 0.28%As of 12:16:00 ET on 06/18/2013.
Snapshot for Fondo de Valores - Fondo Renta Total (PBRENTA)
| Year To Date: | +0.56% | 3-Month: | -2.21% | 3-Year: | +3.36% | 52-Week Range: | 12,730.93 - 13,864.20 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -2.86% | 1-Year: | +5.77% | 5-Year: | +4.06% | Beta vs IGBC: | 0.35 |
Fund Profile & Information for PBRENTA
Fondo de Valores - Fondo Renta Total is an open-end fund incorporated in Colombia. The Fund's objective is medium-term total return. The Fund invests in fixed-income instruments with a minimum rating of A+.
| Inception Date: | 10-20-1998 | Telephone: | 571 646 3330 |
|---|---|---|---|
| Managers: | CATALINA CHICA BUILES | ||
| Web Site: | www.profesionalesdebolsa.com | ||
Fundamentals for PBRENTA
| NAV | (on 2013-06-18) 13,456.19 |
|---|---|
| Assets (M) | (on 2013-06-18) 18,442.63 |
| Fund Leveraged | N |
| Minimum Investment | 10,000,000.00 |
| Minimum Subsequent Investment | - |
Dividends for PBRENTA
No dividends reported
Fees & Expenses for PBRENTA
| Front Load | - |
|---|---|
| Back Load | 5.00 |
| Current Mgmt Fee | 0.66 |
| Redemption Fee | 5.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for PBRENTA
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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