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Fondo de Valores - Fondo Renta Total

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PBRENTA:CB
13,737.420000
COP
5.020000
0.04%
As of 10:44:00 ET on 07/29/2015.
Fund Type
Open-End Fund
52Wk Range
9,943.849000 - 14,086.270000
1 Yr Return
-0.15%
YTD Return
-1.38%
Previous Close
13,732.40
52Wk Range
9,943.85 - 14,086.27
1 Yr Return
-0.15%
YTD Return
-1.38%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
13,737.42
Total Assets (m COP) (on 07/29/2015)
233.707
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