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Fondo de Valores - Fondo Renta Total

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PBRENTA:CB
13,724.270000
COP
0.460000
0.00%
As of 16:32:00 ET on 08/31/2015.
Fund Type
Open-End Fund
52Wk Range
9,943.849000 - 14,086.270000
1 Yr Return
-0.97%
YTD Return
-1.48%
Previous Close
13,724.730000
52Wk Range
9,943.849000 - 14,086.270000
1 Yr Return
-0.97%
YTD Return
-1.48%
Fund Type
Open-End Fund
Objective
Aggregate Bond Short
Asset Class Focus
Fixed Income
Geographic Focus
Colombia
NAV (on 08/31/2015)
13,724.27
Total Assets (m COP) (on 08/30/2015)
146.111
Inception Date
10/20/1998
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
CATALINA CHICA BUILES
Front Load Fee
-
Back Load Fee
5.00%
Redemption Fee
5.00%
12b-1 Fee
-
Current Mgmt Fee
0.66%
Expense Ratio
-
Profile
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+.
ADDRESS
Compania de Profesionales de Bolsa
Calle 93B No 12-18 Piso 2,4 y 5
Bogota
Colombia
PHONE
571 646 3330