• Fund Type: Open-End Fund
  • Objective: Blend Large Cap
  • Asset Class: Equity
  • Geographic Focus: Colombia

BTG Pactual Fondo Acciones Colombia

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ACCIBYR:CB

19,153.86 COP 0.000.00%

As of 11:24:00 ET on 04/14/2014.

Snapshot for BTG Pactual Fondo Acciones Colombia (ACCIBYR)

Year To Date: +5.26% 3-Month: +7.98% 3-Year: -0.60% 52-Week Range: 16,658.48 - 20,158.80
1-Month: +7.92% 1-Year: +0.18% 5-Year: +16.17% Beta vs IGBC: 0.91

Mutual Fund Chart for ACCIBYR

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  • ACCIBYR:CB 19,153.86
  • 1M
  • 1Y
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Fund Profile & Information for ACCIBYR

BTG Pactual Fondo Acciones Colombia is an open-end fund incorporated in Colombia. The Fund's objective is long-term capital appreciation. The Fund invests at least 60% of its assets in equity securities registered and trading at the Bolsa de Valores de Colombia. Additionally, the Fund may invest in fixed-income instruments and derivative products.

Inception Date: 02-01-2007 Telephone: 574-448-4300
Managers: JUAN MANUEL VELASCO MUSSON
Web Site: www.btgpactual.com.co

Fundamentals for ACCIBYR

NAV (on 2014-04-14) 19,153.86
Assets (M) (on 2014-04-14) 53,864.03
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment -

Dividends for ACCIBYR

No dividends reported

Fees & Expenses for ACCIBYR

Front Load -
Back Load -
Current Mgmt Fee 3.00
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ACCIBYR

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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