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

Fondo de Valores - Fondo Renta Total

+ Add to Watchlist

PBRENTA:CB

14,064.91 COP 14.31 0.10%

As of 13:12:00 ET on 11/24/2014.

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

Year To Date: +6.42% 3-Month: +1.74% 3-Year: +4.30% 52-Week Range: 10,364.18 - 14,064.91
1-Month: +0.79% 1-Year: +5.68% 5-Year: +3.30% Beta vs COLCAP: 0.35

Mutual Fund Chart for PBRENTA

No chart data available.
  • PBRENTA:CB 14,064.91
  • 1M
  • 1Y
Interactive PBRENTA Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-11-24) 14,064.91
Assets (M) (on 2014-11-24) 6,124.47
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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil