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

Fondo de Valores - Fondo Valor Tesoro

+ Add to Watchlist

PBTESOR:CB

21,189.69 COP 6.18 0.03%

As of 19:12:00 ET on 04/15/2014.

Snapshot for Fondo de Valores - Fondo Valor Tesoro (PBTESOR)

Year To Date: +2.13% 3-Month: +1.67% 3-Year: +4.08% 52-Week Range: 20,523.07 - 21,832.32
1-Month: +1.27% 1-Year: -2.78% 5-Year: +3.68% Beta vs COLCAP: 0.37

Mutual Fund Chart for PBTESOR

No chart data available.
  • PBTESOR:CB 21,189.69
  • 1M
  • 1Y
Interactive PBTESOR 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 PBTESOR

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.

Inception Date: 11-22-2001 Telephone: 571 646 3330
Managers: CATALINA CHICA BUILES
Web Site: www.profesionalesdebolsa.com

Fundamentals for PBTESOR

NAV (on 2014-04-15) 21,189.69
Assets (M) (on 2014-04-15) 31,284.52
Fund Leveraged N
Minimum Investment 2,000,000.00
Minimum Subsequent Investment -

Dividends for PBTESOR

No dividends reported

Fees & Expenses for PBTESOR

Front Load -
Back Load -
Current Mgmt Fee 0.65
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for PBTESOR

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil