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

BTG Pactual Fondo Renta Fija Colombia

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BONOBYR:CB

14,411.94 COP 0.000.00%

As of 10:46:00 ET on 04/09/2014.

Snapshot for BTG Pactual Fondo Renta Fija Colombia (BONOBYR)

Year To Date: - 3-Month: +1.83% 3-Year: +5.04% 52-Week Range: 13,792.38 - 14,643.48
1-Month: +2.96% 1-Year: -0.91% 5-Year: +6.62% Beta vs COLCAP: 0.39

Mutual Fund Chart for BONOBYR

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  • BONOBYR:CB 14,411.94
  • 1M
  • 1Y
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Fund Profile & Information for BONOBYR

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.

Inception Date: 02-12-2009 Telephone: 574-448-4300
Managers: JUAN MANUEL VELASCO MUSSON
Web Site: www.btgpactual.com.co

Fundamentals for BONOBYR

NAV (on 2014-04-09) 14,411.94
Assets (M) (on 2014-03-31) 20,952.26
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment -

Dividends for BONOBYR

No dividends reported

Fees & Expenses for BONOBYR

Front Load -
Back Load -
Current Mgmt Fee 2.00
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BONOBYR

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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