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Pro Divisas Provincial Fondo Mutual

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PRODVPR:VC
99.22
USD
0.02
0.02%
As of 00:59:30 ET on 09/02/2015.
Fund Type
Open-End Fund
52Wk Range
93.23 - 102.04
1 Yr Return
-2.75%
YTD Return
1.40%
Previous Close
99.24
52Wk Range
93.23 - 102.04
1 Yr Return
-2.75%
YTD Return
1.40%
Fund Type
Open-End Fund
Objective
Aggregate Bond USD Focused
Asset Class Focus
Fixed Income
Geographic Focus
Venezuela
NAV (on 09/02/2015)
99.21907
Total Assets (m VEF) (on 09/02/2015)
51.315
Inception Date
07/29/1998
Last Dividend (on 03/21/2013)
-
Dividend Indicated Gross Yield
-
Fund Managers
AGUSTIN ANTON
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-
Profile
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.
ADDRESS
Provincial Sociedad Administradora
Av. San Juan Bosco
Torre Centro Altamira Piso 2
Urb. Altamira, Municipio Chacao
Caracas, Venezuela
PHONE
58-212-276-7311