- Fund Type: Open-End Fund
- Objective: Govt/Agency-Short Term
- Asset Class: Debt
- Geographic Focus: U.S.
Venezuelan Domestic Debt Fund Ltd
+ Add to WatchlistVENDEBT:NT
876.90 VEFAs of 00:00:00 ET on 05/15/2013.
Snapshot for Venezuelan Domestic Debt Fund Ltd (VENDEBT)
| Year To Date: | +26.38% | 3-Month: | +17.69% | 3-Year: | +18.55% | 52-Week Range: | 501.38 - 1,296.79 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +4.76% | 1-Year: | +22.06% | 5-Year: | +7.45% | Beta vs : | - |
Fund Profile & Information for VENDEBT
The VDDF invests in cash instruments from JP Morgan. It was incorporated in Sep. 2005, in Curacao and listed in the Bermuda Stock Exchange. The Fund's shares are denominated in Venezuelan Bolivars and can be fully redeemed every 48 hours at their NAV. The custodian is JP Morgan, the administrator is Amicorp, the auditor is KPMG, and the investment manager is Sequoian Asset Mgmt.
| Inception Date: | 01-30-2006 | Telephone: | 1-809-222-5892 |
|---|---|---|---|
| Managers: | OSWALDO LAIRET | ||
| Web Site: | www.amicorp-funds.com | ||
Fundamentals for VENDEBT
| NAV | (on 2013-05-15) 876.90 |
|---|---|
| Assets (M) | (on 2012-05-15) 77.38 |
| Fund Leveraged | N |
| Minimum Investment | 50,000.00 |
| Minimum Subsequent Investment | 10,000.00 |
Dividends for VENDEBT
No dividends reported
Fees & Expenses for VENDEBT
| Front Load | 0.00 |
|---|---|
| Back Load | 0.25 |
| Current Mgmt Fee | 1.00 |
| Redemption Fee | 0.25 |
| 12b1 Fee | 0.00 |
| Expense Ratio | 0.25 |
Top Fund Holdings for VENDEBT
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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