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BTG Pactual Fondo Renta Fija Colombia

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BONOBYR:CB
14,177.19
COP
41.80
0.30%
As of 09:40:00 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
13,971.64 - 14,374.41
1 Yr Return
-0.73%
YTD Return
1.08%
Previous Close
14,135.39
52Wk Range
13,971.64 - 14,374.41
1 Yr Return
-0.73%
YTD Return
1.08%
Fund Type
Open-End Fund
Objective
Aggregate Bond Long
Asset Class Focus
Fixed Income
Geographic Focus
Colombia
NAV (on 08/27/2015)
14,177.19
Total Assets (b COP) (on 08/27/2015)
10.075
Inception Date
02/12/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JUAN MANUEL VELASCO MUSSON
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
-
Profile
BTG Pactual Fondo Renta Fija Colombia is an open-end fund incorporated in Colombia. The Fund's objective is total return. The Fund invests in investment-grade fixed-income instruments. At least 80% of the portfolio will have a BBB- rating, and an average maturity of 30 years.
ADDRESS
BTG Pactual Comisionista de Bolsa
Carrera 43A #1-50 San Fernando Plaza
Torre 2 (ANDI) Piso 10
Medellin
Colombia
PHONE
574-448-4300