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Fondo de Valores - Fondo Valor Tesoro

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PBTESOR:CB
21,582.630000
COP
5.360000
0.02%
As of 18:36:00 ET on 08/17/2015.
Fund Type
Open-End Fund
52Wk Range
21,447.710000 - 21,983.450000
Previous Close
21,577.270000
52Wk Range
21,447.710000 - 21,983.450000
Fund Type
Open-End Fund
Objective
Aggregate Bond Long
Asset Class Focus
Fixed Income
Geographic Focus
Colombia
NAV (on 08/17/2015)
21,582.63
Total Assets (b COP) (on 08/25/2015)
5.192
Inception Date
11/22/2001
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
CATALINA CHICA BUILES
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.65%
Expense Ratio
-
Profile
Fondo de Valores - Fondo Valor Tesoro is an open-end fund incorporated in Colombia. The Fund's objective is long-term total return. The Fund invests in fixed-income instruments with an average maturity of ten years. Additionally, the Fund may invest in derivative products.
ADDRESS
Compania de Profesionales de Bolsa
Calle 93B No 12-18 Piso 2,4 y 5
Bogota
Colombia
PHONE
571 646 3330