- Fund Type: Open-End Fund
- Objective: Govt/Corp Intermediate
- Asset Class: Debt
- Geographic Focus: Venezuela
Pro Renta Provincial Fondo Mutual
+ Add to WatchlistPRORNPR:VC
3.17 VEF -0.00-0.00%As of 00:59:30 ET on 05/15/2013.
Snapshot for Pro Renta Provincial Fondo Mutual (PRORNPR)
| Year To Date: | +24.37% | 3-Month: | -1.56% | 3-Year: | +23.59% | 52-Week Range: | 2.38 - 3.43 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.35% | 1-Year: | +34.11% | 5-Year: | +19.35% | Beta vs IBVC: | 0.35 |
Fund Profile & Information for PRORNPR
Pro Renta Provincial is an open-end fund incorporated in Venezuela. The Fund's objective is long-term capital growth. The Fund invests in first tier public and private fixed-income securities, commercial papers, and preferred stocks.
| Inception Date: | 07-22-1998 | Telephone: | 58-212-276-7311 |
|---|---|---|---|
| Managers: | AGUSTIN ANTON | ||
| Web Site: | www.provincial.com | ||
Fundamentals for PRORNPR
| NAV | (on 2013-05-15) 3.17 |
|---|---|
| Assets (M) | (on 2013-05-15) 80.00 |
| Fund Leveraged | N |
| Minimum Investment | 20,000.00 |
| Minimum Subsequent Investment | 10,000.00 |
Dividends for PRORNPR
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2013-03-21) 0.21 |
| Dividend Yield (ttm) | 6.52 |
Fees & Expenses for PRORNPR
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 3.50 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for PRORNPR
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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