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BTG Pactual Fondo Renta Fija Colombia

BONOBYR:CB
15,700.47
COP
36.72
0.23%
As of 10:32 AM EDT 7/28/2016
Fund Type
Open-End Fund
52Wk Range
14,135.39 - 15,856.51
1 Yr Return
9.84%
YTD Return
10.13%
Previous Close
15,737.19
52Wk Range
14,135.39 - 15,856.51
1 Yr Return
10.24%
YTD Return
10.13%
Fund Type
Open-End Fund
Objective
Aggregate Bond Long
Asset Class Focus
Fixed Income
Geographic Focus
Colombia
NAV (on 07/28/2016)
15,700.47
Total Assets (b COP) (on 07/28/2016)
4.022
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