• Fund Type: Open-End Fund
  • Objective: Aggregate Bond USD Focused
  • Asset Class: Fixed Income
  • Geographic Focus: Venezuela

Pro Divisas Provincial Fondo Mutual

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PRODVPR:VC

100.53 USD 0.01 0.01%

As of 00:59:30 ET on 11/26/2014.

Snapshot for Pro Divisas Provincial Fondo Mutual (PRODVPR)

Year To Date: +0.84% 3-Month: -1.61% 3-Year: -0.42% 52-Week Range: 97.97 - 102.89
1-Month: +0.29% 1-Year: +1.02% 5-Year: -0.01% Beta vs IBVC: 0.34

Mutual Fund Chart for PRODVPR

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  • PRODVPR:VC 100.53
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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 2014-11-26) 100.53
Assets (M) (on 2014-11-26) 53.71
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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