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

Pro Renta Provincial Fondo Mutual

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PRORNPR:VC

3.39 VEF 0.000.02%

As of 00:59:30 ET on 07/18/2014.

Snapshot for Pro Renta Provincial Fondo Mutual (PRORNPR)

Year To Date: -1.35% 3-Month: +1.71% 3-Year: +15.46% 52-Week Range: 3.25 - 3.60
1-Month: +0.67% 1-Year: +3.95% 5-Year: +18.14% Beta vs IBVC: 0.34

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  • PRORNPR:VC 3.39
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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 2014-07-18) 3.39
Assets (M) (on 2014-07-18) 85.24
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) -

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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