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

Fondo de Valores - Fondo Valor

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PBVALOR:CB

15,122.63 COP 0.000.00%

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

Snapshot for Fondo de Valores - Fondo Valor (PBVALOR)

Year To Date: +1.00% 3-Month: +0.85% 3-Year: +2.99% 52-Week Range: 14,788.24 - 15,122.63
1-Month: +0.39% 1-Year: +2.22% 5-Year: +2.51% Beta vs COLCAP: 0.33

Mutual Fund Chart for PBVALOR

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  • PBVALOR:CB 15,122.63
  • 1M
  • 1Y
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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 2014-04-15) 15,122.63
Assets (M) (on 2014-04-15) 81,720.05
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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