- Fund Type: Open-End Fund
- Objective: Govt/Corp Short Term
- Asset Class: Debt
- Geographic Focus: Colombia
Fondo de Valores - Fondo Valor
+ Add to WatchlistPBVALOR:CB
14,841.04 COP 2.31 0.02%As of 13:28:00 ET on 05/22/2013.
Snapshot for Fondo de Valores - Fondo Valor (PBVALOR)
| Year To Date: | +1.45% | 3-Month: | +0.79% | 3-Year: | +2.61% | 52-Week Range: | 13,700.16 - 14,841.04 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.24% | 1-Year: | +3.88% | 5-Year: | +3.53% | Beta vs IGBC: | 0.33 |
Fund Profile & Information for PBVALOR
Fondo de Valores - Fondo Valor is an open-end fund incorporated in Colombia. The Fund's objective is total return. The Fund invests in fixed-income instruments with a minimum calification of A+. Additionally, the Fund may invest in derivative products.
| Inception Date: | 01-02-1998 | Telephone: | 571 646 3330 |
|---|---|---|---|
| Managers: | CATALINA CHICA BUILES | ||
| Web Site: | www.profesionalesdebolsa.com | ||
Fundamentals for PBVALOR
| NAV | (on 2013-05-22) 14,841.04 |
|---|---|
| Assets (M) | (on 2013-05-22) 87,412.95 |
| Fund Leveraged | N |
| Minimum Investment | 100,000.00 |
| Minimum Subsequent Investment | - |
Dividends for PBVALOR
No dividends reported
Fees & Expenses for PBVALOR
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 0.63 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for PBVALOR
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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