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Fondo de Valores - Fondo Valor Tesoro

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PBTESOR:CB
21,642.320000
COP
0.530000
0.00%
As of 10:44:00 ET on 07/29/2015.
Fund Type
Open-End Fund
52Wk Range
21,447.710000 - 21,983.450000
1 Yr Return
0.76%
YTD Return
-0.32%
Previous Close
21,641.79
52Wk Range
21,447.71 - 21,983.45
1 Yr Return
0.76%
YTD Return
-0.32%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
21,642.32
Total Assets (b COP) (on 07/29/2015)
5.571
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