- Fund Type: Open-End Fund
- Objective: Govt/Corp Short Term
- Asset Class: Debt
- Geographic Focus: Venezuela
Pro Divisas Provincial Fondo Mutual
+ Add to WatchlistPRODVPR:VC
101.16 USD 0.000.00%As of 00:59:30 ET on 05/15/2013.
Snapshot for Pro Divisas Provincial Fondo Mutual (PRODVPR)
| Year To Date: | -0.36% | 3-Month: | -0.57% | 3-Year: | -0.02% | 52-Week Range: | 101.04 - 101.99 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.09% | 1-Year: | -1.67% | 5-Year: | +0.27% | Beta vs IBVC: | 0.33 |
Fund Profile & Information for PRODVPR
Pro Divisas Provincial is an open-end fund incorporated in Venezuela. The Fund's objective is capital growth. The Fund invests in US Dollar-denominated short-term fixed-income instruments.
| Inception Date: | 07-29-1998 | Telephone: | 58-212-276-7311 |
|---|---|---|---|
| Managers: | AGUSTIN ANTON | ||
| Web Site: | www.provincial.com | ||
Fundamentals for PRODVPR
| NAV | (on 2013-05-15) 101.16 |
|---|---|
| Assets (M) | (on 2013-05-15) 59.69 |
| Fund Leveraged | N |
| Minimum Investment | 500.00 |
| Minimum Subsequent Investment | 250.00 |
Dividends for PRODVPR
| Dividend Type | Omitted |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | - |
| Dividend Yield (ttm) | - |
Fees & Expenses for PRODVPR
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.00 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for PRODVPR
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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