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Pro Renta Provincial Fondo Mutual

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PRORNPR:VC
3.27
VEF
0.00
0.00%
As of 00:59:30 ET on 09/02/2015.
Fund Type
Open-End Fund
52Wk Range
3.20 - 3.69
1 Yr Return
-3.61%
YTD Return
-3.21%
Previous Close
3.27
52Wk Range
3.20 - 3.69
1 Yr Return
-3.61%
YTD Return
-3.21%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Venezuela
NAV (on 09/02/2015)
3.27319
Total Assets (m VEF) (on 09/02/2015)
85.041
Inception Date
07/22/1998
Last Dividend (on 03/21/2013)
0.206789
Dividend Indicated Gross Yield
-
Fund Managers
AGUSTIN ANTON
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
3.50%
Expense Ratio
-
Profile
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.
ADDRESS
Provincial Sociedad Administradora
Av. San Juan Bosco
Torre Centro Altamira Piso 2
Urb. Altamira, Municipio Chacao
Caracas, Venezuela
PHONE
58-212-276-7311