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Fondo de Valores - Fondo Renta Total

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PBRENTA:CB
13,741.160000
COP
52.940000
0.38%
As of 11:42:00 ET on 06/30/2015.
Volume
0
Previous Close
13,794.10
52Wk Range
13,683.71 - 14,086.27
1 Yr Return
0.42%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
13,741.16
Total Assets (m COP) (on 06/30/2015)
489.244
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