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BTG Pactual Fondo Renta Fija Colombia

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BONOBYR:CB
14,272.01
COP
30.34
0.21%
As of 14:32:00 ET on 07/29/2015.
Fund Type
Open-End Fund
52Wk Range
13,971.64 - 14,374.41
1 Yr Return
1.35%
YTD Return
1.75%
Previous Close
14,241.67
52Wk Range
13,971.64 - 14,374.41
1 Yr Return
1.35%
YTD Return
1.75%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
14,272.01
Total Assets (b COP) (on 07/29/2015)
10.219
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