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  • Fund Type: Open-End Fund
  • Objective: Aggregate Bond Short
  • Asset Class: Fixed Income
  • Geographic Focus: Colombia

Fondo de Valores - Fondo Renta Total

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PBRENTA:CB

13,913.41 COP 7.70 0.06%

As of 11:02:00 ET on 02/25/2015.

Snapshot for Fondo de Valores - Fondo Renta Total (PBRENTA)

Year To Date: -0.12% 3-Month: -1.15% 3-Year: +3.61% 52-Week Range: 13,299.54 - 14,086.27
1-Month: -0.14% 1-Year: +4.60% 5-Year: +2.98% Beta vs COLCAP: 0.36

Mutual Fund Chart for PBRENTA

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  • PBRENTA:CB 13,913.41
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  • 1Y
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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 2015-02-25) 13,913.41
Assets (M) (on 2015-02-25) 4,555.76
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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